| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 006.00 | 6 903.00 | 4 103.00 | 11 006.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 12 983.00 | 6 903.00 | 6 081.00 | 12 983.00 |
BT Goods | 33 561.00 | 16 295.00 | 17 266.00 | 33 561.00 |
BX Customers and related accounts | 286 094.00 | | 286 094.00 | 286 094.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CD Marketable securities | 154 204.00 | | 154 204.00 | 154 204.00 |
CF Cash and cash equivalents | 161 747.00 | | 161 747.00 | 161 747.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 648 285.00 | 16 295.00 | 631 990.00 | 648 285.00 |
CN Currency translation adjustments (V) | 541.00 | | 541.00 | 541.00 |
CO Grand total (0 to V) | 661 810.00 | 23 198.00 | 638 612.00 | 661 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 436.00 | 179 895.00 | | 259 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 346.00 | 79 541.00 | | 80 346.00 |
DL TOTAL (I) | 361 783.00 | 281 437.00 | | 361 783.00 |
DP Provisions for Risks | 541.00 | | | 541.00 |
DR TOTAL (IV) | 541.00 | | | 541.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 234.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | 50 676.00 | | 13 601.00 |
DW Advances and down payments received on current orders | 7 687.00 | | | 7 687.00 |
DX Trade payables and related accounts | 123 705.00 | 218 331.00 | | 123 705.00 |
DY Tax and social security liabilities | 108 179.00 | 63 010.00 | | 108 179.00 |
EB Prepaid income (2) | 22 930.00 | 22 486.00 | | 22 930.00 |
EC TOTAL (IV) | 276 288.00 | 354 737.00 | | 276 288.00 |
ED (V) | | 566.00 | | |
EE Grand total (I to V) | 638 612.00 | 636 740.00 | | 638 612.00 |
EG Accrued income and payables due within one year | 268 601.00 | 354 737.00 | | 268 601.00 |
| |
| 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 | 12 941.00 | | 42.00 | 12 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 12 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 006.00 | | | 11 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 42.00 | 1 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 541.00 | | |
6N Inventories and work in progress | 16 295.00 | | | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | | | 16 295.00 |
7C Grand total | 16 295.00 | 541.00 | | 16 295.00 |
UG - Financial | | 541.00 | | |
| |
| 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 | 123 705.00 | 123 705.00 | | 123 705.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 22 930.00 | 22 930.00 | | 22 930.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 286 094.00 | | | 286 094.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 13 601.00 | 13 601.00 | | 13 601.00 |
VM Income taxes | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 752.00 | 298 774.00 | 1 977.00 | 300 752.00 |
VW VAT | 27 918.00 | 27 918.00 | | 27 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 601.00 | 268 601.00 | | 268 601.00 |
