| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 111.00 | 5 426.00 | 9 684.00 | 15 111.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 23 076.00 | 5 426.00 | 17 650.00 | 23 076.00 |
BL Raw materials, supplies | 31 841.00 | | 31 841.00 | 31 841.00 |
BX Customers and related accounts | 357 967.00 | | 357 967.00 | 357 967.00 |
BZ Other receivables | 97 705.00 | | 97 705.00 | 97 705.00 |
CF Cash and cash equivalents | 357 459.00 | | 357 459.00 | 357 459.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 868 967.00 | | 868 967.00 | 868 967.00 |
CO Grand total (0 to V) | 892 043.00 | 5 426.00 | 886 617.00 | 892 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 82 260.00 | 61 554.00 | | 82 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | 200 706.00 | | 19 222.00 |
DL TOTAL (I) | 132 283.00 | 293 060.00 | | 132 283.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 155 825.00 | 231 303.00 | | 155 825.00 |
DY Tax and social security liabilities | 184 568.00 | 170 712.00 | | 184 568.00 |
EA Other liabilities | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 754 333.00 | 402 016.00 | | 754 333.00 |
EE Grand total (I to V) | 886 617.00 | 695 077.00 | | 886 617.00 |
EG Accrued income and payables due within one year | 354 333.00 | 402 017.00 | | 354 333.00 |
| |
| 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 | 23 042.00 | | 9 736.00 | 23 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | 9 701.00 | 23 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 701.00 | 15 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 076.00 | | 9 736.00 | 15 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | | 7 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 004.00 | 2 124.00 | 9 701.00 | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 2 124.00 | 9 701.00 | 13 004.00 |
| |
| 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 | 155 825.00 | 155 825.00 | | 155 825.00 |
8C Staff and Related Accounts | 114 951.00 | 114 951.00 | | 114 951.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
UX Other trade receivables | 357 968.00 | 357 968.00 | | 357 968.00 |
VB VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 72 604.00 | 72 604.00 | | 72 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
VS Prepaid expenses | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 632.00 | 479 666.00 | 7 966.00 | 487 632.00 |
VW VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 334.00 | 354 334.00 | 400 000.00 | 754 334.00 |
