| |
| 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 | 36 444.00 | 34 958.00 | 1 486.00 | 36 444.00 |
AT Other tangible assets | 10 799.00 | 4 386.00 | 6 414.00 | 10 799.00 |
BJ TOTAL (I) | 47 243.00 | 39 344.00 | 7 900.00 | 47 243.00 |
BV Advances and down payments on orders | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 301 851.00 | | 301 851.00 | 301 851.00 |
BZ Other receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
CF Cash and cash equivalents | 331 953.00 | | 331 953.00 | 331 953.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 682 749.00 | | 682 749.00 | 682 749.00 |
CO Grand total (0 to V) | 729 992.00 | 39 344.00 | 690 648.00 | 729 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 347 605.00 | 270 934.00 | | 347 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 707.00 | 136 671.00 | | 127 707.00 |
DL TOTAL (I) | 488 512.00 | 420 805.00 | | 488 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 94 503.00 | 84 579.00 | | 94 503.00 |
DY Tax and social security liabilities | 101 533.00 | 78 067.00 | | 101 533.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 202 137.00 | 168 746.00 | | 202 137.00 |
EE Grand total (I to V) | 690 648.00 | 589 550.00 | | 690 648.00 |
EG Accrued income and payables due within one year | 202 137.00 | 168 746.00 | | 202 137.00 |
| |
| 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 | 38 043.00 | | 9 200.00 | 38 043.00 |
I4 DECREASES Grand Total | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | 9 200.00 | 38 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 943.00 | 1 401.00 | | 37 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 1 401.00 | | 37 943.00 |
| |
| 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 | 94 504.00 | 94 504.00 | | 94 504.00 |
8C Staff and Related Accounts | 35 659.00 | 35 659.00 | | 35 659.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
8E Income Taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
UX Other trade receivables | 301 851.00 | 301 851.00 | | 301 851.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 37 723.00 | 37 723.00 | | 37 723.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 871.00 | 341 871.00 | | 341 871.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 137.00 | 202 137.00 | | 202 137.00 |
