| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 10 576.00 | 8 503.00 | 2 072.00 | 10 576.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 23 041.00 | 13 003.00 | 10 038.00 | 23 041.00 |
BL Raw materials, supplies | 48 580.00 | | 48 580.00 | 48 580.00 |
BX Customers and related accounts | 528 901.00 | | 528 901.00 | 528 901.00 |
BZ Other receivables | 37 926.00 | | 37 926.00 | 37 926.00 |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 685 039.00 | | 685 039.00 | 685 039.00 |
CO Grand total (0 to V) | 708 080.00 | 13 003.00 | 695 077.00 | 708 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 61 554.00 | 60 927.00 | | 61 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 706.00 | 109 627.00 | | 200 706.00 |
DL TOTAL (I) | 293 060.00 | 201 354.00 | | 293 060.00 |
DX Trade payables and related accounts | 231 303.00 | 155 456.00 | | 231 303.00 |
DY Tax and social security liabilities | 170 712.00 | 165 262.00 | | 170 712.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 402 016.00 | 321 769.00 | | 402 016.00 |
EE Grand total (I to V) | 695 077.00 | 523 124.00 | | 695 077.00 |
| |
| 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 | 21 640.00 | | 1 401.00 | 21 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | | 23 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | 1 401.00 | 13 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | | 7 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 242.00 | 1 761.00 | 13 004.00 | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 242.00 | 1 761.00 | 13 004.00 | 11 242.00 |
| |
| 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 | 231 304.00 | 231 304.00 | | 231 304.00 |
8C Staff and Related Accounts | 63 186.00 | 63 186.00 | | 63 186.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8E Income Taxes | 32 046.00 | 32 046.00 | | 32 046.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
UX Other trade receivables | 528 902.00 | 528 902.00 | | 528 902.00 |
VB VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 146.00 | 14 146.00 | | 14 146.00 |
VS Prepaid expenses | 13 493.00 | 13 493.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 287.00 | 580 322.00 | 7 966.00 | 588 287.00 |
VW VAT | 54 837.00 | 54 837.00 | | 54 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 017.00 | 402 017.00 | | 402 017.00 |
