| |
| 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 | 1 985.00 | 1 736.00 | 248.00 | 1 985.00 |
AT Other tangible assets | 129 354.00 | 94 141.00 | 35 213.00 | 129 354.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 131 414.00 | 95 878.00 | 35 536.00 | 131 414.00 |
BX Customers and related accounts | 221 611.00 | | 221 611.00 | 221 611.00 |
BZ Other receivables | 8 313.00 | | 8 313.00 | 8 313.00 |
CF Cash and cash equivalents | 58 936.00 | | 58 936.00 | 58 936.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 289 669.00 | | 289 669.00 | 289 669.00 |
CO Grand total (0 to V) | 421 084.00 | 95 878.00 | 325 205.00 | 421 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 104 200.00 | 62 900.00 | | 104 200.00 |
DH Retained earnings | 68.00 | 50.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 41 318.00 | | 27 907.00 |
DL TOTAL (I) | 138 116.00 | 110 208.00 | | 138 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | 36 854.00 | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 006.00 | 38 552.00 | | 19 006.00 |
DX Trade payables and related accounts | 15 801.00 | 38 337.00 | | 15 801.00 |
DY Tax and social security liabilities | 133 671.00 | 127 641.00 | | 133 671.00 |
EA Other liabilities | | 10 188.00 | | |
EC TOTAL (IV) | 187 089.00 | 251 575.00 | | 187 089.00 |
EE Grand total (I to V) | 325 205.00 | 361 784.00 | | 325 205.00 |
| |
| 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 | 127 194.00 | | 4 221.00 | 127 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 131 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 119.00 | | 4 221.00 | 127 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 336.00 | 22 542.00 | | 73 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 336.00 | 22 542.00 | | 73 336.00 |
| |
| 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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8C Staff and Related Accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
8D Social Security and Other Social Organizations | 41 490.00 | 41 490.00 | | 41 490.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 221 611.00 | 221 611.00 | | 221 611.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 18 275.00 | 10 536.00 | 7 739.00 | 18 275.00 |
VI Group and Associates | 19 007.00 | 19 007.00 | | 19 007.00 |
VK Loans repaid during the year | 18 195.00 | | | 18 195.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 808.00 | 806.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 808.00 | 230 733.00 | 75.00 | 230 808.00 |
VW VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 072.00 | 179 333.00 | 7 739.00 | 187 072.00 |
