| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 648.00 | 12 514.00 | 4 133.00 | 16 648.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 32 173.00 | 12 514.00 | 19 658.00 | 32 173.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 172 657.00 | | 172 657.00 | 172 657.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 69 839.00 | | 69 839.00 | 69 839.00 |
CJ TOTAL (II) | 259 693.00 | | 259 693.00 | 259 693.00 |
CO Grand total (0 to V) | 291 866.00 | 12 514.00 | 279 351.00 | 291 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 109 062.00 | 105 497.00 | | 109 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 3 564.00 | | 1 274.00 |
DL TOTAL (I) | 188 436.00 | 187 162.00 | | 188 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 2 237.00 | | 503.00 |
DX Trade payables and related accounts | 3 794.00 | 6 534.00 | | 3 794.00 |
DY Tax and social security liabilities | 78 818.00 | 191 363.00 | | 78 818.00 |
EA Other liabilities | 7 800.00 | 6 700.00 | | 7 800.00 |
EC TOTAL (IV) | 90 916.00 | 221 529.00 | | 90 916.00 |
EE Grand total (I to V) | 279 351.00 | 408 690.00 | | 279 351.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 846.00 | | 2 327.00 | 29 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 525.00 | |
I4 DECREASES Grand Total | | | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 321.00 | | 2 327.00 | 14 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 525.00 | | | 15 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 888.00 | 4 627.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888.00 | 4 627.00 | | 7 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 15 525.00 | 15 000.00 | 525.00 | 15 525.00 |
UX Other trade receivables | 172 657.00 | 172 657.00 | | 172 657.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 379.00 | 192 854.00 | 525.00 | 193 379.00 |
VW VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 916.00 | 90 916.00 | | 90 916.00 |
