| |
| 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 | 17 267.00 | 15 448.00 | 1 819.00 | 17 267.00 |
AT Other tangible assets | 11 700.00 | 11 700.00 | | 11 700.00 |
BJ TOTAL (I) | 28 967.00 | 27 148.00 | 1 819.00 | 28 967.00 |
BP Services in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 93 358.00 | 1 967.00 | 91 391.00 | 93 358.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 114 193.00 | 1 967.00 | 112 226.00 | 114 193.00 |
CO Grand total (0 to V) | 143 159.00 | 29 115.00 | 114 044.00 | 143 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 031.00 | | | 19 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | | | 14 453.00 |
DL TOTAL (I) | 38 984.00 | | | 38 984.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 44 979.00 | | | 44 979.00 |
DY Tax and social security liabilities | 28 028.00 | | | 28 028.00 |
EC TOTAL (IV) | 75 061.00 | | | 75 061.00 |
EE Grand total (I to V) | 114 044.00 | | | 114 044.00 |
EG Accrued income and payables due within one year | 73 061.00 | | | 73 061.00 |
| |
| 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 | 28 967.00 | | | 28 967.00 |
I4 DECREASES Grand Total | | | 28 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 967.00 | | | 28 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 267.00 | 4 881.00 | | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 267.00 | 4 881.00 | | 22 267.00 |
| |
| 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 | 44 979.00 | 44 979.00 | | 44 979.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 88 786.00 | 88 786.00 | | 88 786.00 |
VA Doubtful or disputed receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VC Group and associates | 9 407.00 | 9 407.00 | | 9 407.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 904.00 | 101 333.00 | 4 572.00 | 105 904.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 061.00 | 73 061.00 | | 73 061.00 |
