| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 074.00 | 21 546.00 | 57 528.00 | 79 074.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 79 304.00 | 21 546.00 | 57 758.00 | 79 304.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 264 953.00 | | 264 953.00 | 264 953.00 |
BZ Other receivables | 80 004.00 | | 80 004.00 | 80 004.00 |
CD Marketable securities | 776 784.00 | | 776 784.00 | 776 784.00 |
CF Cash and cash equivalents | 463 826.00 | | 463 826.00 | 463 826.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 1 591 767.00 | | 1 591 767.00 | 1 591 767.00 |
CO Grand total (0 to V) | 1 671 070.00 | 21 546.00 | 1 649 525.00 | 1 671 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 716.00 | | | 368 716.00 |
DL TOTAL (I) | 385 511.00 | | | 385 511.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 555.00 | | | 175 555.00 |
DW Advances and down payments received on current orders | 11 199.00 | | | 11 199.00 |
DX Trade payables and related accounts | 409 782.00 | | | 409 782.00 |
DY Tax and social security liabilities | 168 845.00 | | | 168 845.00 |
EA Other liabilities | 9 065.00 | | | 9 065.00 |
EB Prepaid income (2) | 489 053.00 | | | 489 053.00 |
EC TOTAL (IV) | 1 264 013.00 | | | 1 264 013.00 |
EE Grand total (I to V) | 1 649 525.00 | | | 1 649 525.00 |
EG Accrued income and payables due within one year | 1 264 013.00 | | | 1 264 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
| |
| 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 | 79 304.00 | | | 79 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 79 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 074.00 | | | 79 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 619.00 | 15 927.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 15 927.00 | | 5 619.00 |
| |
| 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 | 409 782.00 | 409 782.00 | | 409 782.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 26 104.00 | 26 104.00 | | 26 104.00 |
8E Income Taxes | 61 569.00 | 61 569.00 | | 61 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
8L Deferred income | 489 053.00 | 489 053.00 | | 489 053.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 264 953.00 | | | 264 953.00 |
VB VAT | 58 626.00 | | | 58 626.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 175 555.00 | 175 555.00 | | 175 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 378.00 | | | 21 378.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 222.00 | 350 992.00 | 230.00 | 351 222.00 |
VW VAT | 52 727.00 | 52 727.00 | | 52 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 814.00 | 1 252 814.00 | | 1 252 814.00 |
