| |
| 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 | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 6 903.00 | 6 903.00 | | 6 903.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 13 212.00 | 7 812.00 | 5 400.00 | 13 212.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 496 967.00 | | 496 967.00 | 496 967.00 |
BZ Other receivables | 55 062.00 | | 55 062.00 | 55 062.00 |
CF Cash and cash equivalents | 700 410.00 | | 700 410.00 | 700 410.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 1 259 227.00 | | 1 259 227.00 | 1 259 227.00 |
CO Grand total (0 to V) | 1 272 439.00 | 7 812.00 | 1 264 627.00 | 1 272 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 561 772.00 | 498 533.00 | | 561 772.00 |
DH Retained earnings | | -12 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 75 703.00 | | 13 059.00 |
DL TOTAL (I) | 588 466.00 | 575 407.00 | | 588 466.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 258 302.00 | 214 487.00 | | 258 302.00 |
DY Tax and social security liabilities | 236 383.00 | 302 111.00 | | 236 383.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 676 162.00 | 517 846.00 | | 676 162.00 |
EE Grand total (I to V) | 1 264 627.00 | 1 093 253.00 | | 1 264 627.00 |
| |
| 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 | 13 212.00 | | | 13 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812.00 | | | 7 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 812.00 | | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | | | 7 812.00 |
| |
| 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 | 258 302.00 | 258 302.00 | | 258 302.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 83 774.00 | 83 774.00 | | 83 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 496 967.00 | 496 967.00 | | 496 967.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 093.00 | 42 093.00 | | 42 093.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 579.00 | 555 179.00 | 5 400.00 | 560 579.00 |
VW VAT | 137 065.00 | 137 065.00 | | 137 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 914.00 | 674 914.00 | | 674 914.00 |
