| |
| 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 | 8 511.00 | 2 129.00 | 6 382.00 | 8 511.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 511.00 | 2 129.00 | 6 382.00 | 8 511.00 |
BX Customers and related accounts | 410 125.00 | | 410 125.00 | 410 125.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 190 151.00 | | 190 151.00 | 190 151.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 619 928.00 | | 619 928.00 | 619 928.00 |
CO Grand total (0 to V) | 628 438.00 | 2 129.00 | 626 309.00 | 628 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 197.00 | 114 196.00 | | 115 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 956.00 | 101 000.00 | | 264 956.00 |
DL TOTAL (I) | 381 253.00 | 216 297.00 | | 381 253.00 |
DX Trade payables and related accounts | 68 533.00 | 101 509.00 | | 68 533.00 |
DY Tax and social security liabilities | 138 198.00 | 32 304.00 | | 138 198.00 |
EB Prepaid income (2) | 38 326.00 | | | 38 326.00 |
EC TOTAL (IV) | 245 056.00 | 133 813.00 | | 245 056.00 |
EE Grand total (I to V) | 626 309.00 | 350 109.00 | | 626 309.00 |
| |
| 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 | 4 556.00 | | 3 955.00 | 4 556.00 |
I4 DECREASES Grand Total | | | 8 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | 3 955.00 | 4 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 1 943.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 1 943.00 | | 186.00 |
| |
| 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 | 68 533.00 | 68 533.00 | | 68 533.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8E Income Taxes | 63 711.00 | 63 711.00 | | 63 711.00 |
8L Deferred income | 38 326.00 | 38 326.00 | | 38 326.00 |
UX Other trade receivables | 410 125.00 | 410 125.00 | | 410 125.00 |
VB VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 776.00 | 429 776.00 | | 429 776.00 |
VW VAT | 70 127.00 | 70 127.00 | | 70 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 056.00 | 245 056.00 | | 245 056.00 |
