| |
| 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 | 58 323.00 | 41 160.00 | 17 163.00 | 58 323.00 |
AT Other tangible assets | 51 640.00 | 24 064.00 | 27 576.00 | 51 640.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 110 763.00 | 65 224.00 | 45 539.00 | 110 763.00 |
BX Customers and related accounts | 405 034.00 | | 405 034.00 | 405 034.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 287 175.00 | | 287 175.00 | 287 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 255.00 | | 693 255.00 | 693 255.00 |
CO Grand total (0 to V) | 804 018.00 | 65 224.00 | 738 794.00 | 804 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 028.00 | 94 587.00 | | 178 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 576.00 | 104 871.00 | | 201 576.00 |
DL TOTAL (I) | 385 104.00 | 204 958.00 | | 385 104.00 |
DU Loans and Debts from Credit Institutions (3) | 24 096.00 | 11 350.00 | | 24 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 17 724.00 | | 30 264.00 |
DX Trade payables and related accounts | 9 208.00 | 12 203.00 | | 9 208.00 |
DY Tax and social security liabilities | 290 122.00 | 216 202.00 | | 290 122.00 |
EC TOTAL (IV) | 353 690.00 | 257 478.00 | | 353 690.00 |
EE Grand total (I to V) | 738 794.00 | 462 436.00 | | 738 794.00 |
EG Accrued income and payables due within one year | 336 389.00 | 257 478.00 | | 336 389.00 |
EI Including equity loans | 17 724.00 | | | 17 724.00 |
| |
| 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 | 84 349.00 | | 26 414.00 | 84 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 110 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 349.00 | | 25 614.00 | 84 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 159.00 | 22 065.00 | | 43 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 159.00 | 22 065.00 | | 43 159.00 |
| |
| 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 | 9 208.00 | 9 208.00 | | 9 208.00 |
8C Staff and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8D Social Security and Other Social Organizations | 129 220.00 | 129 220.00 | | 129 220.00 |
8E Income Taxes | 40 408.00 | 40 408.00 | | 40 408.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 405 034.00 | 405 034.00 | | 405 034.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 8 808.00 | 3 255.00 | 5 553.00 | 8 808.00 |
VH Loans with a maturity of more than one year at origin | 15 288.00 | 3 540.00 | 11 748.00 | 15 288.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 880.00 | 406 080.00 | 800.00 | 406 880.00 |
VW VAT | 99 904.00 | 99 904.00 | | 99 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 690.00 | 336 389.00 | 17 301.00 | 353 690.00 |
