| |
| 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 | 17 029.00 | 3 514.00 | 13 514.00 | 17 029.00 |
AT Other tangible assets | 13 649.00 | 6 147.00 | 7 502.00 | 13 649.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 30 865.00 | 9 661.00 | 21 204.00 | 30 865.00 |
BL Raw materials, supplies | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 53 389.00 | | 53 389.00 | 53 389.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 220 372.00 | | 220 372.00 | 220 372.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 282 274.00 | | 282 274.00 | 282 274.00 |
CO Grand total (0 to V) | 313 139.00 | 9 661.00 | 303 477.00 | 313 139.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60 242.00 | | | 60 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 705.00 | | | 110 705.00 |
DL TOTAL (I) | 172 047.00 | | | 172 047.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 3 308.00 | | | 3 308.00 |
DY Tax and social security liabilities | 89 398.00 | | | 89 398.00 |
EB Prepaid income (2) | 38 687.00 | | | 38 687.00 |
EC TOTAL (IV) | 131 431.00 | | | 131 431.00 |
EE Grand total (I to V) | 303 477.00 | | | 303 477.00 |
EG Accrued income and payables due within one year | 131 431.00 | | | 131 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 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 | 21 845.00 | | 9 020.00 | 21 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 30 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 672.00 | | 9 005.00 | 21 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 14.00 | 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 474.00 | 5 187.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 5 187.00 | | 4 474.00 |
| |
| 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 | 3 308.00 | 3 308.00 | | 3 308.00 |
8C Staff and Related Accounts | 39 418.00 | 39 418.00 | | 39 418.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8E Income Taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
8L Deferred income | 38 687.00 | 38 687.00 | | 38 687.00 |
UT Other financial assets | 187.00 | 14.00 | 173.00 | 187.00 |
UX Other trade receivables | 53 389.00 | 53 389.00 | | 53 389.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 651.00 | 173.00 | 55 823.00 |
VW VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 431.00 | 131 431.00 | | 131 431.00 |
