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| 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 | | | 3 627.00 | |
AT Other tangible assets | | | 18 595.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 18 895.00 | |
BX Customers and related accounts | | | 177 200.00 | |
BZ Other receivables | | | 57 886.00 | |
CF Cash and cash equivalents | | | 6 057.00 | |
CJ TOTAL (II) | | | 241 142.00 | |
CO Grand total (0 to V) | | | 260 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 168 565.00 | 168 565.00 | | 168 565.00 |
DH Retained earnings | -133 948.00 | -67 773.00 | | -133 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 565.00 | | | 168 565.00 |
DL TOTAL (I) | 173 565.00 | | | 173 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 81 920.00 | | | 81 920.00 |
EA Other liabilities | 117.00 | 24 997.00 | | 117.00 |
EC TOTAL (IV) | 86 473.00 | | | 86 473.00 |
EE Grand total (I to V) | 260 038.00 | | | 260 038.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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| 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 | | | 20 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 20 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 936.00 | | |
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| 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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8E Income Taxes | 70 094.00 | 70 094.00 | | 70 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 177 200.00 | 177 200.00 | | 177 200.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 57 505.00 | 57 505.00 | | 57 505.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 386.00 | 235 386.00 | | 235 386.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 473.00 | 86 473.00 | | 86 473.00 |
