| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 529.00 | 4 783.00 | 746.00 | 5 529.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 20 029.00 | 4 783.00 | 15 246.00 | 20 029.00 |
BT Goods | 179 089.00 | | 179 089.00 | 179 089.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 77 818.00 | | 77 818.00 | 77 818.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CF Cash and cash equivalents | 456 245.00 | | 456 245.00 | 456 245.00 |
CJ TOTAL (II) | 744 751.00 | | 744 751.00 | 744 751.00 |
CO Grand total (0 to V) | 764 780.00 | 4 783.00 | 759 997.00 | 764 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 531 688.00 | | | 531 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | | | 50 357.00 |
DL TOTAL (I) | 637 045.00 | | | 637 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 50 890.00 | | | 50 890.00 |
DY Tax and social security liabilities | 68 188.00 | | | 68 188.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 122 952.00 | | | 122 952.00 |
EE Grand total (I to V) | 759 997.00 | | | 759 997.00 |
EG Accrued income and payables due within one year | 122 952.00 | | | 122 952.00 |
| |
| 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 | 20 029.00 | | | 20 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 20 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | | 5 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200.00 | 583.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 583.00 | | 4 200.00 |
| |
| 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 | 50 890.00 | 50 890.00 | | 50 890.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 77 818.00 | 77 818.00 | | 77 818.00 |
VB VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VM Income taxes | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 917.00 | 104 417.00 | 14 500.00 | 118 917.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 952.00 | 122 952.00 | | 122 952.00 |
