| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 18 290.00 | 18 290.00 | | 18 290.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 30 478.00 | 30 398.00 | 80.00 | 30 478.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 145 870.00 | 4 309.00 | 141 561.00 | 145 870.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CF Cash and cash equivalents | 74 023.00 | | 74 023.00 | 74 023.00 |
CJ TOTAL (II) | 245 203.00 | 4 309.00 | 240 893.00 | 245 203.00 |
CO Grand total (0 to V) | 275 681.00 | 34 707.00 | 240 973.00 | 275 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 086.00 | 98 156.00 | | 65 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 541.00 | | 188.00 |
DL TOTAL (I) | 73 524.00 | 106 948.00 | | 73 524.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 2 659.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 1 750.00 | | 1 378.00 |
DX Trade payables and related accounts | 71 955.00 | 69 065.00 | | 71 955.00 |
DY Tax and social security liabilities | 91 017.00 | 87 451.00 | | 91 017.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 164 449.00 | 161 871.00 | | 164 449.00 |
EE Grand total (I to V) | 240 973.00 | 271 819.00 | | 240 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 209.00 | 1 188.00 | | 29 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 107.00 | | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 101.00 | 1 188.00 | | 17 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 309.00 | | |
7B Total provisions for depreciation | | 4 309.00 | | |
7C Grand total | | 4 309.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 71 955.00 | 71 955.00 | | 71 955.00 |
8D Social Security and Other Social Organizations | 91 017.00 | 91 017.00 | | 91 017.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 169 579.00 | 162 466.00 | 7 112.00 | 169 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 659.00 | 162 466.00 | 7 192.00 | 169 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 449.00 | 164 449.00 | | 164 449.00 |
