| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 338.00 | 28 123.00 | 7 215.00 | 35 338.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 35 638.00 | 28 123.00 | 7 515.00 | 35 638.00 |
050 Raw materials, supplies, in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 56 466.00 | | 56 466.00 | 56 466.00 |
072 Receivables – Other | 5 208.00 | | 5 208.00 | 5 208.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 63 284.00 | | 63 284.00 | 63 284.00 |
110 Total Assets | 98 922.00 | 28 123.00 | 70 799.00 | 98 922.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 834.00 | |
134 Retained Earnings | | | 34 850.00 | |
136 Profit for the Year | | | -1 779.00 | |
142 Total Equity - Total I | | | 34 455.00 | |
156 Loans and similar debts | | | 1 446.00 | |
166 Suppliers and related accounts | | | 2 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 31 920.00 | |
176 Total debts | | | 36 344.00 | |
180 Liabilities Total | | | 70 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 10 043.00 | 6 374.00 | 3 669.00 | 10 043.00 |
AT Other tangible assets | 22 535.00 | 20 160.00 | 2 375.00 | 22 535.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 878.00 | 26 534.00 | 6 345.00 | 32 878.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 61 830.00 | | 61 830.00 | 61 830.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 95 777.00 | | 95 777.00 | 95 777.00 |
CO Grand total (0 to V) | 128 656.00 | 26 534.00 | 102 122.00 | 128 656.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 31 517.00 | 30 406.00 | | 31 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 1 111.00 | | 3 333.00 |
DL TOTAL (I) | 36 234.00 | 32 901.00 | | 36 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | 8 685.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 640.00 | | 268.00 |
DX Trade payables and related accounts | 23 024.00 | 3 783.00 | | 23 024.00 |
DY Tax and social security liabilities | 33 442.00 | 49 422.00 | | 33 442.00 |
EA Other liabilities | 1 103.00 | 191.00 | | 1 103.00 |
EC TOTAL (IV) | 65 888.00 | 62 722.00 | | 65 888.00 |
EE Grand total (I to V) | 102 122.00 | 95 623.00 | | 102 122.00 |
EG Accrued income and payables due within one year | 65 888.00 | 62 722.00 | | 65 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 050.00 | 8 685.00 | | 8 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 32 878.00 | | | 32 878.00 |
492 Total Fixed Assets (Increases) | 6 158.00 | | | 6 158.00 |
494 Total Fixed Assets (Decreases) | 3 399.00 | | | 3 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | | | 27.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 473.00 | | | 1 473.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 30 838.00 | | 2 041.00 | 30 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 32 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 538.00 | | 2 041.00 | 30 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 21 221.00 | 5 313.00 | | 21 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 221.00 | 5 313.00 | | 21 221.00 |
| |
| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 61 830.00 | 61 830.00 | | 61 830.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 8 050.00 | 8 050.00 | | 8 050.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 448.00 | 86 448.00 | | 86 448.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 887.00 | 65 887.00 | | 65 887.00 |
