| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 623.00 | 3 334.00 | 4 289.00 | 7 623.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 10 913.00 | 3 334.00 | 7 579.00 | 10 913.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 411 520.00 | 67 340.00 | 344 180.00 | 411 520.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 341 624.00 | | 341 624.00 | 341 624.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 801 193.00 | 67 340.00 | 733 853.00 | 801 193.00 |
CO Grand total (0 to V) | 812 107.00 | 70 675.00 | 741 432.00 | 812 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 179 854.00 | | | 179 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 369.00 | | | -42 369.00 |
DL TOTAL (I) | 159 485.00 | | | 159 485.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 170 912.00 | | | 170 912.00 |
DY Tax and social security liabilities | 162 308.00 | | | 162 308.00 |
EA Other liabilities | 43 480.00 | | | 43 480.00 |
EC TOTAL (IV) | 581 947.00 | | | 581 947.00 |
EE Grand total (I to V) | 741 432.00 | | | 741 432.00 |
EG Accrued income and payables due within one year | 581 947.00 | | | 581 947.00 |
| |
| 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 | 6 490.00 | | 4 424.00 | 6 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 4 424.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 134.00 | 200.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 200.00 | | 3 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 559.00 | 14 781.00 | | 52 559.00 |
7B Total provisions for depreciation | 52 559.00 | 14 781.00 | | 52 559.00 |
7C Grand total | 52 559.00 | 14 781.00 | | 52 559.00 |
UE of which provisions and reversals: - Operating | | 14 781.00 | | |
| |
| 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 | 170 912.00 | 170 912.00 | | 170 912.00 |
8C Staff and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 23 484.00 | 23 484.00 | | 23 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 480.00 | 43 480.00 | | 43 480.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 329 793.00 | 329 793.00 | | 329 793.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 81 727.00 | 81 727.00 | | 81 727.00 |
VB VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 859.00 | 449 569.00 | 3 290.00 | 452 859.00 |
VW VAT | 123 222.00 | 123 222.00 | | 123 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 947.00 | 581 947.00 | | 581 947.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
