| |
| 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 | 11 208.00 | 8 225.00 | 2 983.00 | 11 208.00 |
AT Other tangible assets | 32 211.00 | 23 544.00 | 8 666.00 | 32 211.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 119.00 | 31 769.00 | 14 350.00 | 46 119.00 |
BX Customers and related accounts | 341 858.00 | | 341 858.00 | 341 858.00 |
BZ Other receivables | 131 344.00 | | 131 344.00 | 131 344.00 |
CF Cash and cash equivalents | 99 081.00 | | 99 081.00 | 99 081.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 577 306.00 | | 577 306.00 | 577 306.00 |
CO Grand total (0 to V) | 623 425.00 | 31 769.00 | 591 656.00 | 623 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 606.00 | 193 622.00 | | 340 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 142.00 | 146 984.00 | | 59 142.00 |
DL TOTAL (I) | 410 748.00 | 351 606.00 | | 410 748.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 134 159.00 | 196 297.00 | | 134 159.00 |
DY Tax and social security liabilities | 41 789.00 | 170 753.00 | | 41 789.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 180 908.00 | 368 150.00 | | 180 908.00 |
EE Grand total (I to V) | 591 656.00 | 719 756.00 | | 591 656.00 |
| |
| 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 | 39 756.00 | | 6 363.00 | 39 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 46 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 056.00 | | 6 363.00 | 37 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 907.00 | 4 862.00 | | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 907.00 | 4 862.00 | | 26 907.00 |
| |
| 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 | 132 683.00 | 132 683.00 | | 132 683.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 341 858.00 | 341 858.00 | | 341 858.00 |
UY Staff and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
VA Doubtful or disputed receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VM Income taxes | 34 169.00 | 34 169.00 | | 34 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 673.00 | 47 673.00 | | 47 673.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 690.00 | 477 990.00 | 2 700.00 | 480 690.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 332.00 | 178 332.00 | | 178 332.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
