| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 169.00 | 2 331.00 | 2 500.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 840.00 | 169.00 | 2 671.00 | 2 840.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BN Goods in progress | 30 812.00 | | 30 812.00 | 30 812.00 |
BX Customers and related accounts | 238 412.00 | | 238 412.00 | 238 412.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CF Cash and cash equivalents | 95 672.00 | | 95 672.00 | 95 672.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 418 059.00 | | 418 059.00 | 418 059.00 |
CO Grand total (0 to V) | 420 899.00 | 169.00 | 420 729.00 | 420 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 330.00 | | | 59 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 546.00 | | | 39 546.00 |
DL TOTAL (I) | 107 126.00 | | | 107 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | | | 49 054.00 |
DW Advances and down payments received on current orders | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 125 649.00 | | | 125 649.00 |
DY Tax and social security liabilities | 69 602.00 | | | 69 602.00 |
EA Other liabilities | 12 130.00 | | | 12 130.00 |
EB Prepaid income (2) | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 313 603.00 | | | 313 603.00 |
EE Grand total (I to V) | 420 729.00 | | | 420 729.00 |
EG Accrued income and payables due within one year | 313 603.00 | | | 313 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
| |
| 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 | 125 649.00 | 125 649.00 | | 125 649.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 52 129.00 | 52 129.00 | | 52 129.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
8L Deferred income | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 238 412.00 | 227 646.00 | 10 766.00 | 238 412.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 41 254.00 | 41 254.00 | | 41 254.00 |
VI Group and Associates | 49 054.00 | 49 054.00 | | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 065.00 | 272 959.00 | 11 106.00 | 284 065.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 804.00 | 258 804.00 | | 258 804.00 |
