| |
| 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 | 34 685.00 | 29 181.00 | 5 503.00 | 34 685.00 |
AT Other tangible assets | 40 102.00 | 24 527.00 | 15 574.00 | 40 102.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 164.00 | 53 709.00 | 21 454.00 | 75 164.00 |
BX Customers and related accounts | 91 562.00 | | 91 562.00 | 91 562.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 115 036.00 | | 115 036.00 | 115 036.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 221 331.00 | | 221 331.00 | 221 331.00 |
CO Grand total (0 to V) | 296 495.00 | 53 709.00 | 242 786.00 | 296 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 084.00 | | | 4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 678.00 | | | 70 678.00 |
DL TOTAL (I) | 83 563.00 | | | 83 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | | | 12 147.00 |
DX Trade payables and related accounts | 42 889.00 | | | 42 889.00 |
DY Tax and social security liabilities | 102 678.00 | | | 102 678.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 159 222.00 | | | 159 222.00 |
EE Grand total (I to V) | 242 786.00 | | | 242 786.00 |
EG Accrued income and payables due within one year | 159 222.00 | | | 159 222.00 |
| |
| 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 | 67 972.00 | | | 67 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 75 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 596.00 | | | 67 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 561.00 | 10 148.00 | | 43 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 561.00 | 10 148.00 | | 43 561.00 |
| |
| 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 | 42 890.00 | 42 890.00 | | 42 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 91 563.00 | | | 91 563.00 |
VP Miscellaneous | 11 098.00 | | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 679.00 | 102 679.00 | | 102 679.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 494.00 | 106 294.00 | 200.00 | 106 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 223.00 | 159 223.00 | | 159 223.00 |
