| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 894.00 | 104 484.00 | 56 410.00 | 160 894.00 |
BJ TOTAL (I) | 422 544.00 | 104 484.00 | 318 060.00 | 422 544.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 86 640.00 | | 86 640.00 | 86 640.00 |
BZ Other receivables | 49 357.00 | | 49 357.00 | 49 357.00 |
CF Cash and cash equivalents | 131 632.00 | | 131 632.00 | 131 632.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 271 891.00 | | 271 891.00 | 271 891.00 |
CO Grand total (0 to V) | 694 435.00 | 104 484.00 | 589 951.00 | 694 435.00 |
CU Other investments | 261 650.00 | | 261 650.00 | 261 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 347 657.00 | 316 444.00 | | 347 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 840.00 | 91 213.00 | | 69 840.00 |
DL TOTAL (I) | 430 697.00 | 420 857.00 | | 430 697.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 445.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 44 173.00 | 11 655.00 | | 44 173.00 |
DY Tax and social security liabilities | 113 892.00 | 149 735.00 | | 113 892.00 |
EC TOTAL (IV) | 159 254.00 | 162 625.00 | | 159 254.00 |
EE Grand total (I to V) | 589 951.00 | 583 482.00 | | 589 951.00 |
EG Accrued income and payables due within one year | 159 254.00 | 162 625.00 | | 159 254.00 |
| |
| 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 | 378 424.00 | | 88 902.00 | 378 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 650.00 | |
I4 DECREASES Grand Total | | 44 782.00 | 422 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 782.00 | 160 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 774.00 | | 18 902.00 | 186 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 650.00 | | 70 000.00 | 191 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 894.00 | 28 319.00 | 33 729.00 | 109 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 894.00 | 28 319.00 | 33 729.00 | 109 894.00 |
| |
| 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 | 44 173.00 | 44 173.00 | | 44 173.00 |
8C Staff and Related Accounts | 29 953.00 | 29 953.00 | | 29 953.00 |
8D Social Security and Other Social Organizations | 51 129.00 | 51 129.00 | | 51 129.00 |
UX Other trade receivables | 86 640.00 | 86 640.00 | | 86 640.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 19 552.00 | 19 552.00 | | 19 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 259.00 | 138 259.00 | | 138 259.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 254.00 | 159 254.00 | | 159 254.00 |
