| |
| 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 | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
BX Customers and related accounts | 558 213.00 | | 558 213.00 | 558 213.00 |
BZ Other receivables | 39 764.00 | | 39 764.00 | 39 764.00 |
CF Cash and cash equivalents | 213 840.00 | | 213 840.00 | 213 840.00 |
CJ TOTAL (II) | 811 817.00 | | 811 817.00 | 811 817.00 |
CO Grand total (0 to V) | 813 017.00 | 700.00 | 812 317.00 | 813 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 740.00 | 25 783.00 | | 144 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 414.00 | 118 957.00 | | 122 414.00 |
DL TOTAL (I) | 300 154.00 | 177 740.00 | | 300 154.00 |
DX Trade payables and related accounts | 233 944.00 | 59 655.00 | | 233 944.00 |
DY Tax and social security liabilities | 278 219.00 | 171 769.00 | | 278 219.00 |
EC TOTAL (IV) | 512 163.00 | 231 425.00 | | 512 163.00 |
EE Grand total (I to V) | 812 317.00 | 409 165.00 | | 812 317.00 |
EG Accrued income and payables due within one year | 512 163.00 | 231 425.00 | | 512 163.00 |
| |
| 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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350.00 | 350.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 350.00 | | 350.00 |
| |
| 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 | 233 944.00 | 233 944.00 | | 233 944.00 |
8D Social Security and Other Social Organizations | 278 219.00 | 278 219.00 | | 278 219.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 558 213.00 | 558 213.00 | | 558 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 764.00 | 39 764.00 | | 39 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 477.00 | 597 977.00 | 500.00 | 598 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 163.00 | 512 163.00 | | 512 163.00 |
