| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 160.00 | 23 141.00 | 20 018.00 | 43 160.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 47 798.00 | 23 141.00 | 24 656.00 | 47 798.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 2 088 578.00 | | 2 088 578.00 | 2 088 578.00 |
BZ Other receivables | 119 908.00 | | 119 909.00 | 119 908.00 |
CF Cash and cash equivalents | 854 296.00 | | 854 296.00 | 854 296.00 |
CH Prepaid expenses | 30 204.00 | | 30 204.00 | 30 204.00 |
CJ TOTAL (II) | 3 097 785.00 | | 3 097 785.00 | 3 097 785.00 |
CO Grand total (0 to V) | 3 145 583.00 | 23 141.00 | 3 122 441.00 | 3 145 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 250 830.00 | | | 250 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 382.00 | | | 355 382.00 |
DL TOTAL (I) | 1 107 212.00 | | | 1 107 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 788.00 | | | 342 788.00 |
DX Trade payables and related accounts | 597 042.00 | | | 597 042.00 |
DY Tax and social security liabilities | 1 072 340.00 | | | 1 072 340.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 2 015 229.00 | | | 2 015 229.00 |
EE Grand total (I to V) | 3 122 441.00 | | | 3 122 441.00 |
EG Accrued income and payables due within one year | 2 015 229.00 | | | 2 015 229.00 |
| |
| 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 | 29 879.00 | | 19 919.00 | 29 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 638.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 47 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | 15 919.00 | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | 4 000.00 | 2 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 980.00 | 10 162.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 10 162.00 | | 12 980.00 |
| |
| 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 | 597 042.00 | 597 042.00 | | 597 042.00 |
8C Staff and Related Accounts | 467 599.00 | 467 599.00 | | 467 599.00 |
8D Social Security and Other Social Organizations | 143 235.00 | 143 235.00 | | 143 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 638.00 | | 2 630.00 | 2 638.00 |
UX Other trade receivables | 2 088 578.00 | 2 088 578.00 | | 2 088 578.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 94 496.00 | 94 496.00 | | 94 496.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 342 788.00 | 342 788.00 | | 342 788.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VM Income taxes | 22 059.00 | 22 059.00 | | 22 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 447.00 | 25 447.00 | | 25 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 30 204.00 | 30 204.00 | | 30 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 328.00 | 2 240 690.00 | 2 638.00 | 2 243 328.00 |
VW VAT | 436 058.00 | 436 058.00 | | 436 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 229.00 | 2 015 229.00 | | 2 015 229.00 |
