| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 890.00 | 2 928.00 | 961.00 | 3 890.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 958.00 | 2 928.00 | 1 030.00 | 3 958.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 208 633.00 | | 208 633.00 | 208 633.00 |
BZ Other receivables | 22 083.00 | | 22 083.00 | 22 083.00 |
CF Cash and cash equivalents | 177 910.00 | | 177 910.00 | 177 910.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 409 603.00 | | 409 603.00 | 409 603.00 |
CO Grand total (0 to V) | 413 562.00 | 2 928.00 | 410 633.00 | 413 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 2 453.00 | | | 2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 326.00 | | | 56 326.00 |
DL TOTAL (I) | 161 164.00 | | | 161 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | | | 12 389.00 |
DX Trade payables and related accounts | 81 501.00 | | | 81 501.00 |
DY Tax and social security liabilities | 155 579.00 | | | 155 579.00 |
EC TOTAL (IV) | 249 469.00 | | | 249 469.00 |
EE Grand total (I to V) | 410 633.00 | | | 410 633.00 |
EG Accrued income and payables due within one year | 249 469.00 | | | 249 469.00 |
| |
| 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 | 3 958.00 | | | 3 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | | 3 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 881.00 | 1 047.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 047.00 | | 1 881.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
8B Suppliers and Related Accounts | 81 501.00 | 81 501.00 | | 81 501.00 |
8D Social Security and Other Social Organizations | 155 579.00 | 155 579.00 | | 155 579.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VS Prepaid expenses | 231 194.00 | 231 194.00 | | 231 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 262.00 | 231 194.00 | 69.00 | 231 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 469.00 | 249 469.00 | | 249 469.00 |
