| |
| 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 | 67 544.00 | 14 074.00 | 53 470.00 | 67 544.00 |
AT Other tangible assets | 20 143.00 | 4 938.00 | 15 205.00 | 20 143.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 90 587.00 | 19 012.00 | 71 576.00 | 90 587.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 179 777.00 | | 179 777.00 | 179 777.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 63 005.00 | | 63 005.00 | 63 005.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 262 031.00 | | 262 031.00 | 262 031.00 |
CO Grand total (0 to V) | 352 619.00 | 19 012.00 | 333 607.00 | 352 619.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 010.00 | | | 59 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 79 510.00 | | 535.00 |
DL TOTAL (I) | 65 045.00 | 84 510.00 | | 65 045.00 |
DU Loans and Debts from Credit Institutions (3) | 44 613.00 | 20 943.00 | | 44 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 13 298.00 | 14 194.00 | | 13 298.00 |
DY Tax and social security liabilities | 204 962.00 | 88 516.00 | | 204 962.00 |
EA Other liabilities | 4 889.00 | 4 069.00 | | 4 889.00 |
EC TOTAL (IV) | 268 562.00 | 128 522.00 | | 268 562.00 |
EE Grand total (I to V) | 333 607.00 | 213 032.00 | | 333 607.00 |
EG Accrued income and payables due within one year | 264 571.00 | 128 522.00 | | 264 571.00 |
| |
| 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 | 54 553.00 | | 36 035.00 | 54 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 90 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 653.00 | | 36 035.00 | 51 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 232.00 | 12 780.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 12 780.00 | | 6 232.00 |
| |
| 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 | 13 298.00 | 13 298.00 | | 13 298.00 |
8C Staff and Related Accounts | 95 768.00 | 95 768.00 | | 95 768.00 |
8D Social Security and Other Social Organizations | 50 955.00 | 50 955.00 | | 50 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 179 777.00 | 179 777.00 | | 179 777.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 44 613.00 | 40 623.00 | 3 990.00 | 44 613.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 444.00 | | | 26 444.00 |
VM Income taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
VP Miscellaneous | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 849.00 | 199 849.00 | | 199 849.00 |
VW VAT | 48 229.00 | 48 229.00 | | 48 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 562.00 | 264 571.00 | 3 990.00 | 268 562.00 |
