| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 432.00 | 211.00 | 1 221.00 | 1 432.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 182.00 | 211.00 | 1 971.00 | 2 182.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 138 196.00 | | 138 196.00 | 138 196.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 132 257.00 | | 132 257.00 | 132 257.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 276 533.00 | | 276 533.00 | 276 533.00 |
CO Grand total (0 to V) | 278 716.00 | 211.00 | 278 505.00 | 278 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 46 790.00 | | | 46 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 940.00 | 58 290.00 | | 112 940.00 |
DL TOTAL (I) | 160 829.00 | 59 390.00 | | 160 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 34 350.00 | 43 320.00 | | 34 350.00 |
DY Tax and social security liabilities | 82 155.00 | 26 680.00 | | 82 155.00 |
EC TOTAL (IV) | 117 675.00 | 70 000.00 | | 117 675.00 |
EE Grand total (I to V) | 278 505.00 | 129 390.00 | | 278 505.00 |
EI Including equity loans | 1 170.00 | | | 1 170.00 |
| |
| 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 | 750.00 | | 1 432.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
| |
| 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 | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 27 349.00 | 27 349.00 | | 27 349.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 138 196.00 | 138 196.00 | | 138 196.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 891.00 | 144 141.00 | 750.00 | 144 891.00 |
VW VAT | 42 698.00 | 42 698.00 | | 42 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 675.00 | 117 675.00 | | 117 675.00 |
