| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 129 944.00 | 491.00 | 129 453.00 | 129 944.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 316 924.00 | | 316 924.00 | 316 924.00 |
CJ TOTAL (II) | 450 225.00 | 491.00 | 449 734.00 | 450 225.00 |
CO Grand total (0 to V) | 450 225.00 | 491.00 | 449 734.00 | 450 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 478.00 | 48 465.00 | | 56 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 080.00 | 118 013.00 | | 141 080.00 |
DL TOTAL (I) | 208 558.00 | 177 478.00 | | 208 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 565.00 | | 988.00 |
DX Trade payables and related accounts | 72 638.00 | 122 733.00 | | 72 638.00 |
DY Tax and social security liabilities | 167 550.00 | 60 011.00 | | 167 550.00 |
EC TOTAL (IV) | 241 176.00 | 183 309.00 | | 241 176.00 |
EE Grand total (I to V) | 449 734.00 | 360 787.00 | | 449 734.00 |
EG Accrued income and payables due within one year | 241 176.00 | 183 309.00 | | 241 176.00 |
| |
| 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 | 356 000.00 | | 3 274.00 | 356 000.00 |
I4 DECREASES Grand Total | | 359 274.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 359 274.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 000.00 | | 3 274.00 | 356 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 699.00 | 12 085.00 | 342 784.00 | 330 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 699.00 | 12 085.00 | 342 784.00 | 330 699.00 |
| |
| 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 | 72 638.00 | 72 638.00 | | 72 638.00 |
8C Staff and Related Accounts | 66 808.00 | 66 808.00 | | 66 808.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8E Income Taxes | 20 276.00 | 20 276.00 | | 20 276.00 |
UX Other trade receivables | 129 404.00 | 129 404.00 | | 129 404.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 301.00 | 133 301.00 | | 133 301.00 |
VW VAT | 44 431.00 | 44 431.00 | | 44 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 176.00 | 241 176.00 | | 241 176.00 |
