| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 611.00 | 264.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 648.00 | 1 759.00 | 2 407.00 |
AT Other tangible assets | 3 542.00 | 2 053.00 | 1 489.00 | 3 542.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 10 414.00 | 6 312.00 | 4 103.00 | 10 414.00 |
BX Customers and related accounts | 209 167.00 | | 209 167.00 | 209 167.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 116 320.00 | | 116 320.00 | 116 320.00 |
CJ TOTAL (II) | 360 613.00 | | 360 613.00 | 360 613.00 |
CO Grand total (0 to V) | 371 028.00 | 6 312.00 | 364 716.00 | 371 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 1 860.00 | 13 086.00 | | 1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 874.00 | 18 774.00 | | 33 874.00 |
DL TOTAL (I) | 148 734.00 | 114 860.00 | | 148 734.00 |
DX Trade payables and related accounts | 104 983.00 | 42 557.00 | | 104 983.00 |
DY Tax and social security liabilities | 82 483.00 | 58 909.00 | | 82 483.00 |
EA Other liabilities | 28 516.00 | 793.00 | | 28 516.00 |
EB Prepaid income (2) | | 11 313.00 | | |
EC TOTAL (IV) | 215 982.00 | 113 571.00 | | 215 982.00 |
EE Grand total (I to V) | 364 716.00 | 228 432.00 | | 364 716.00 |
EG Accrued income and payables due within one year | 215 982.00 | 113 571.00 | | 215 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 619.00 | 2 693.00 | | 3 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 1 292.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 1 401.00 | | 1 300.00 |
| |
| 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 | 104 983.00 | 104 983.00 | | 104 983.00 |
8C Staff and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 209 167.00 | 209 167.00 | | 209 167.00 |
VB VAT | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 883.00 | 244 293.00 | 590.00 | 244 883.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 982.00 | 215 982.00 | | 215 982.00 |
