| |
| 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 | 4 858.00 | 1 357.00 | 3 502.00 | 4 858.00 |
AT Other tangible assets | 18 872.00 | 17 301.00 | 1 572.00 | 18 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 791.00 | 18 657.00 | 5 134.00 | 23 791.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 236 696.00 | | 236 696.00 | 236 696.00 |
BZ Other receivables | 111 929.00 | | 111 929.00 | 111 929.00 |
CF Cash and cash equivalents | 42 755.00 | | 42 755.00 | 42 755.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 403 623.00 | | 403 623.00 | 403 623.00 |
CO Grand total (0 to V) | 427 414.00 | 18 657.00 | 408 757.00 | 427 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 357.00 | 84 357.00 | | 84 357.00 |
DH Retained earnings | 11 638.00 | 24 808.00 | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 56 830.00 | | 1 565.00 |
DL TOTAL (I) | 108 559.00 | 176 994.00 | | 108 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | 21 169.00 | | 23 367.00 |
DX Trade payables and related accounts | 144 652.00 | 150 311.00 | | 144 652.00 |
DY Tax and social security liabilities | 132 179.00 | 75 751.00 | | 132 179.00 |
EC TOTAL (IV) | 300 198.00 | 247 231.00 | | 300 198.00 |
EE Grand total (I to V) | 408 757.00 | 424 225.00 | | 408 757.00 |
EI Including equity loans | 23 367.00 | | | 23 367.00 |
| |
| 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 | 42 977.00 | | 985.00 | 42 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 20 171.00 | 23 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 171.00 | 23 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 917.00 | | 985.00 | 42 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 309.00 | 11 073.00 | 18 725.00 | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 11 073.00 | 18 725.00 | 26 309.00 |
| |
| 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 | 144 652.00 | 144 652.00 | | 144 652.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 236 696.00 | 236 696.00 | | 236 696.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 90 053.00 | 90 053.00 | | 90 053.00 |
VI Group and Associates | 23 367.00 | 23 367.00 | | 23 367.00 |
VM Income taxes | 20 379.00 | 20 379.00 | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 491.00 | 359 431.00 | 60.00 | 359 491.00 |
VW VAT | 80 324.00 | 80 324.00 | | 80 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 198.00 | 300 198.00 | | 300 198.00 |
