| |
| 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 | 592.00 | 35.00 | 557.00 | 592.00 |
AT Other tangible assets | 4 393.00 | 678.00 | 3 715.00 | 4 393.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 7 465.00 | 713.00 | 6 752.00 | 7 465.00 |
BX Customers and related accounts | 115 473.00 | | 115 473.00 | 115 473.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 376 089.00 | | 376 089.00 | 376 089.00 |
CJ TOTAL (II) | 493 064.00 | | 493 064.00 | 493 064.00 |
CO Grand total (0 to V) | 500 529.00 | 713.00 | 499 816.00 | 500 529.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 854.00 | | | 87 854.00 |
DL TOTAL (I) | 88 854.00 | | | 88 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 354.00 | | | 208 354.00 |
DX Trade payables and related accounts | 8 278.00 | | | 8 278.00 |
DY Tax and social security liabilities | 184 112.00 | | | 184 112.00 |
EC TOTAL (IV) | 410 962.00 | | | 410 962.00 |
EE Grand total (I to V) | 499 816.00 | | | 499 816.00 |
EG Accrued income and payables due within one year | 410 962.00 | | | 410 962.00 |
| |
| 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 | | | 7 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 480.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
| |
| 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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 110 360.00 | 110 360.00 | | 110 360.00 |
8E Income Taxes | 19 332.00 | 19 332.00 | | 19 332.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 115 473.00 | 115 473.00 | | 115 473.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 10 218.00 | 10 218.00 | | 10 218.00 |
VI Group and Associates | 208 354.00 | 208 354.00 | | 208 354.00 |
VJ Loans taken out during the year | 14 030.00 | | | 14 030.00 |
VK Loans repaid during the year | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 424.00 | 119 424.00 | | 119 424.00 |
VW VAT | 45 355.00 | 45 355.00 | | 45 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 962.00 | 410 962.00 | | 410 962.00 |
