| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 7 197.00 | 7 100.00 | 97.00 | 7 197.00 |
BJ TOTAL (I) | 8 247.00 | 8 150.00 | 97.00 | 8 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 803.00 | | 552 803.00 | 552 803.00 |
BZ Other receivables | 102 596.00 | | 102 597.00 | 102 596.00 |
CF Cash and cash equivalents | 502 346.00 | | 502 346.00 | 502 346.00 |
CJ TOTAL (II) | 1 157 746.00 | | 1 157 746.00 | 1 157 746.00 |
CO Grand total (0 to V) | 1 165 992.00 | 8 150.00 | 1 157 842.00 | 1 165 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 631 440.00 | 485 237.00 | | 631 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 237.00 | 146 203.00 | | 262 237.00 |
DL TOTAL (I) | 895 877.00 | 633 640.00 | | 895 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 486 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 601.00 | 69 799.00 | | 64 601.00 |
DX Trade payables and related accounts | 102 282.00 | 50 048.00 | | 102 282.00 |
DY Tax and social security liabilities | 95 083.00 | 98 325.00 | | 95 083.00 |
EC TOTAL (IV) | 261 966.00 | 704 171.00 | | 261 966.00 |
EE Grand total (I to V) | 1 157 842.00 | 1 337 811.00 | | 1 157 842.00 |
EG Accrued income and payables due within one year | 261 966.00 | 704 171.00 | | 261 966.00 |
| |
| 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 | 8 247.00 | | | 8 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 8 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 396.00 | 754.00 | | 7 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 754.00 | | 6 346.00 |
| |
| 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 | 102 282.00 | 102 282.00 | | 102 282.00 |
8D Social Security and Other Social Organizations | 95 083.00 | 95 083.00 | | 95 083.00 |
UX Other trade receivables | 552 803.00 | 552 803.00 | | 552 803.00 |
VI Group and Associates | 64 601.00 | 64 601.00 | | 64 601.00 |
VK Loans repaid during the year | 486 000.00 | | | 486 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 596.00 | 102 596.00 | | 102 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 400.00 | 655 400.00 | | 655 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 966.00 | 261 966.00 | | 261 966.00 |
