| |
| 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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 10 398.00 | 10 398.00 | | 10 398.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 13 438.00 | 12 528.00 | 910.00 | 13 438.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 34 734.00 | | 34 734.00 | 34 734.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 430 053.00 | | 430 053.00 | 430 053.00 |
CJ TOTAL (II) | 475 258.00 | | 475 258.00 | 475 258.00 |
CO Grand total (0 to V) | 488 697.00 | 12 528.00 | 476 168.00 | 488 697.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
| |
| 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 | 136 669.00 | 136 669.00 | | 136 669.00 |
DH Retained earnings | -1 125.00 | -70 614.00 | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 109.00 | 69 489.00 | | 59 109.00 |
DL TOTAL (I) | 227 652.00 | 168 543.00 | | 227 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 8 000.00 | | 6 405.00 |
DX Trade payables and related accounts | 197 155.00 | 138 470.00 | | 197 155.00 |
DY Tax and social security liabilities | 43 977.00 | 23 822.00 | | 43 977.00 |
EA Other liabilities | 979.00 | 34 480.00 | | 979.00 |
EC TOTAL (IV) | 248 516.00 | 204 773.00 | | 248 516.00 |
EE Grand total (I to V) | 476 168.00 | 373 316.00 | | 476 168.00 |
EG Accrued income and payables due within one year | 248 516.00 | 204 773.00 | | 248 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 528.00 | | | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 528.00 | | | 12 528.00 |
| |
| 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 | 197 155.00 | 197 155.00 | | 197 155.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8E Income Taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 34 734.00 | 34 734.00 | | 34 734.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 866.00 | 40 866.00 | | 40 866.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 516.00 | 248 516.00 | | 248 516.00 |
