| |
| 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 | 7 905.00 | 1 347.00 | 6 558.00 | 7 905.00 |
AT Other tangible assets | 12 702.00 | 1 740.00 | 10 962.00 | 12 702.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 007.00 | 3 087.00 | 17 920.00 | 21 007.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 65 275.00 | | 65 275.00 | 65 275.00 |
CJ TOTAL (II) | 90 038.00 | | 90 038.00 | 90 038.00 |
CO Grand total (0 to V) | 111 045.00 | 3 087.00 | 107 958.00 | 111 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 962.00 | | | 54 962.00 |
DL TOTAL (I) | 60 962.00 | | | 60 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 15 238.00 | | | 15 238.00 |
DY Tax and social security liabilities | 29 749.00 | | | 29 749.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 46 996.00 | | | 46 996.00 |
EE Grand total (I to V) | 107 958.00 | | | 107 958.00 |
EG Accrued income and payables due within one year | 46 996.00 | | | 46 996.00 |
| |
| 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 | | | 21 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 21 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 087.00 | | |
| |
| 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 | 15 238.00 | 15 238.00 | | 15 238.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
8E Income Taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 725.00 | 23 725.00 | | 23 725.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 996.00 | 46 996.00 | | 46 996.00 |
