| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 634.00 | 78.00 | 2 712.00 |
AT Other tangible assets | 14 330.00 | 8 935.00 | 5 395.00 | 14 330.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 32 723.00 | 20 667.00 | 12 056.00 | 32 723.00 |
BT Goods | 58 587.00 | | 58 587.00 | 58 587.00 |
BX Customers and related accounts | 176 740.00 | 9 214.00 | 167 526.00 | 176 740.00 |
BZ Other receivables | 49 889.00 | | 49 889.00 | 49 889.00 |
CF Cash and cash equivalents | 76 832.00 | | 76 832.00 | 76 832.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 370 731.00 | 9 214.00 | 361 517.00 | 370 731.00 |
CO Grand total (0 to V) | 403 454.00 | 29 880.00 | 373 573.00 | 403 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 400.00 | 84 237.00 | | 92 400.00 |
DH Retained earnings | | -8 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 813.00 | 17 049.00 | | 21 813.00 |
DL TOTAL (I) | 123 014.00 | 101 200.00 | | 123 014.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 720.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 420.00 | 29 670.00 | | 25 420.00 |
DX Trade payables and related accounts | 112 709.00 | 94 095.00 | | 112 709.00 |
DY Tax and social security liabilities | 48 550.00 | 29 766.00 | | 48 550.00 |
EA Other liabilities | 63 158.00 | 71 132.00 | | 63 158.00 |
EC TOTAL (IV) | 250 560.00 | 225 383.00 | | 250 560.00 |
EE Grand total (I to V) | 373 573.00 | 326 583.00 | | 373 573.00 |
EG Accrued income and payables due within one year | 250 560.00 | 225 383.00 | | 250 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 918.00 | 1 749.00 | | 18 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 178.00 | | | 6 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 178.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 1 570.00 | | 9 999.00 |
| |
| 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 | 112 709.00 | 112 709.00 | | 112 709.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 158.00 | 63 158.00 | | 63 158.00 |
UT Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
UX Other trade receivables | 166 480.00 | 166 480.00 | | 166 480.00 |
VA Doubtful or disputed receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VH Loans with a maturity of more than one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 25 420.00 | 25 420.00 | | 25 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 131.00 | 39 131.00 | | 39 131.00 |
VS Prepaid expenses | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 895.00 | 235 312.00 | 6 583.00 | 241 895.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 560.00 | 250 560.00 | | 250 560.00 |
