| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 321.00 | 39 203.00 | 26 119.00 | 65 321.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 67 821.00 | 39 203.00 | 28 619.00 | 67 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 000.00 | | 426 000.00 | 426 000.00 |
BZ Other receivables | 75 741.00 | | 75 741.00 | 75 741.00 |
CF Cash and cash equivalents | 151 825.00 | | 151 825.00 | 151 825.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 653 635.00 | | 653 635.00 | 653 635.00 |
CO Grand total (0 to V) | 721 456.00 | 39 203.00 | 682 254.00 | 721 456.00 |
| |
| 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 | 100.00 | | 1 000.00 |
DG Other reserves | 154 186.00 | 176 903.00 | | 154 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242.00 | 128 182.00 | | 5 242.00 |
DL TOTAL (I) | 170 427.00 | 315 186.00 | | 170 427.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DX Trade payables and related accounts | 250 045.00 | 12 634.00 | | 250 045.00 |
DY Tax and social security liabilities | 161 782.00 | 142 204.00 | | 161 782.00 |
EC TOTAL (IV) | 511 827.00 | 255 174.00 | | 511 827.00 |
EE Grand total (I to V) | 682 254.00 | 570 360.00 | | 682 254.00 |
| |
| 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 | 67 821.00 | | | 67 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 67 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 321.00 | | | 65 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 008.00 | 10 196.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 008.00 | 10 196.00 | | 29 008.00 |
| |
| 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 | 250 045.00 | 250 045.00 | | 250 045.00 |
8C Staff and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
UX Other trade receivables | 426 000.00 | | | 426 000.00 |
UY Staff and related accounts | 7 902.00 | | | 7 902.00 |
VB VAT | 61 887.00 | | | 61 887.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 22 670.00 | 77 330.00 | 100 000.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | | | 5 305.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 810.00 | | | 501 810.00 |
VW VAT | 76 003.00 | 76 003.00 | | 76 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 827.00 | 434 497.00 | 77 330.00 | 511 827.00 |
