| |
| 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 | 3 349.00 | 1 328.00 | 2 021.00 | 3 349.00 |
AT Other tangible assets | 11 493.00 | 7 529.00 | 3 965.00 | 11 493.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 18 202.00 | 8 857.00 | 9 346.00 | 18 202.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 315 201.00 | 46 867.00 | 268 334.00 | 315 201.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 62 738.00 | | 62 738.00 | 62 738.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 419 317.00 | 46 867.00 | 372 450.00 | 419 317.00 |
CO Grand total (0 to V) | 437 519.00 | 55 723.00 | 381 796.00 | 437 519.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 636.00 | 36 986.00 | | 51 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 980.00 | 14 651.00 | | 44 980.00 |
DL TOTAL (I) | 107 616.00 | 62 636.00 | | 107 616.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 127 284.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 4 585.00 | | 4 812.00 |
DW Advances and down payments received on current orders | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 81 441.00 | 103 385.00 | | 81 441.00 |
DY Tax and social security liabilities | 66 434.00 | 75 845.00 | | 66 434.00 |
EA Other liabilities | | 1 493.00 | | |
EC TOTAL (IV) | 274 180.00 | 312 591.00 | | 274 180.00 |
EE Grand total (I to V) | 381 796.00 | 375 227.00 | | 381 796.00 |
EG Accrued income and payables due within one year | 152 687.00 | 192 591.00 | | 152 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 284.00 | | |
| |
| 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 | 17 302.00 | | 900.00 | 17 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 18 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 942.00 | | 900.00 | 13 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 894.00 | 1 962.00 | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 1 962.00 | | 6 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | 46 539.00 | | 328.00 |
7B Total provisions for depreciation | 328.00 | 46 539.00 | | 328.00 |
7C Grand total | 328.00 | 46 539.00 | | 328.00 |
UE of which provisions and reversals: - Operating | | 46 539.00 | | |
| |
| 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 | 81 441.00 | 81 441.00 | | 81 441.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 41 889.00 | 41 889.00 | | 41 889.00 |
8E Income Taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 264 161.00 | 264 161.00 | | 264 161.00 |
VA Doubtful or disputed receivables | 51 039.00 | 51 039.00 | | 51 039.00 |
VB VAT | 20 736.00 | 20 736.00 | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 688.00 | 350 328.00 | 3 360.00 | 353 688.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 687.00 | 152 687.00 | 120 000.00 | 272 687.00 |
