| |
| 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 | 19 169.00 | 12 695.00 | 6 474.00 | 19 169.00 |
AT Other tangible assets | 7 107.00 | 7 107.00 | | 7 107.00 |
BJ TOTAL (I) | 26 276.00 | 19 802.00 | 6 474.00 | 26 276.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 182 659.00 | 45 000.00 | 137 659.00 | 182 659.00 |
BZ Other receivables | 62 898.00 | | 62 898.00 | 62 898.00 |
CF Cash and cash equivalents | 29 250.00 | | 29 250.00 | 29 250.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 281 878.00 | 45 000.00 | 236 878.00 | 281 878.00 |
CO Grand total (0 to V) | 308 154.00 | 64 802.00 | 243 352.00 | 308 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | 88 766.00 | 84 162.00 | | 88 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 4 604.00 | | 12 810.00 |
DL TOTAL (I) | 110 637.00 | 97 827.00 | | 110 637.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 941.00 | | 6 000.00 |
DX Trade payables and related accounts | 49 494.00 | 61 439.00 | | 49 494.00 |
DY Tax and social security liabilities | 72 119.00 | 44 580.00 | | 72 119.00 |
EA Other liabilities | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 132 715.00 | 112 960.00 | | 132 715.00 |
EE Grand total (I to V) | 243 352.00 | 210 787.00 | | 243 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 802.00 | 4 589.00 | | 19 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 802.00 | 4 589.00 | | 19 802.00 |
| |
| 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 | 54 810.00 | 54 810.00 | | 54 810.00 |
8C Staff and Related Accounts | 21 902.00 | 9 902.00 | 12 000.00 | 21 902.00 |
8D Social Security and Other Social Organizations | 21 073.00 | 16 873.00 | 4 200.00 | 21 073.00 |
8E Income Taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 189 947.00 | 189 947.00 | | 189 947.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 53 343.00 | 53 343.00 | | 53 343.00 |
VH Loans with a maturity of more than one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 027.00 | 244 027.00 | | 244 027.00 |
VW VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 331.00 | 135 131.00 | 16 200.00 | 151 331.00 |
