| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AT Other tangible assets | 7 453.00 | 1 995.00 | 5 457.00 | 7 453.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 13 769.00 | 5 333.00 | 8 436.00 | 13 769.00 |
BT Goods | 81 854.00 | 10 492.00 | 71 362.00 | 81 854.00 |
BV Advances and down payments on orders | 23 624.00 | | 23 624.00 | 23 624.00 |
BX Customers and related accounts | 53 356.00 | | 53 356.00 | 53 356.00 |
BZ Other receivables | 56 341.00 | | 56 341.00 | 56 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 708.00 | | 676 708.00 | 676 708.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 906 059.00 | 10 492.00 | 895 566.00 | 906 059.00 |
CO Grand total (0 to V) | 919 829.00 | 15 825.00 | 904 005.00 | 919 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 336.00 | 171 346.00 | | 176 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 913.00 | 456 085.00 | | 383 913.00 |
DK Regulated provisions | 51.00 | 87.00 | | 51.00 |
DL TOTAL (I) | 571 302.00 | 638 519.00 | | 571 302.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 268.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 238 872.00 | 194 104.00 | | 238 872.00 |
DY Tax and social security liabilities | 93 363.00 | 241 841.00 | | 93 363.00 |
EC TOTAL (IV) | 332 571.00 | 686 215.00 | | 332 571.00 |
ED (V) | 131.00 | | | 131.00 |
EE Grand total (I to V) | 904 005.00 | 1 324 734.00 | | 904 005.00 |
| |
| 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 | 9 427.00 | | 4 342.00 | 9 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 13 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | 4 342.00 | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 482.00 | 851.00 | | 4 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 851.00 | | 1 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87.00 | | 35.00 | 87.00 |
6N Inventories and work in progress | | 10 492.00 | | |
7B Total provisions for depreciation | | 10 492.00 | | |
7C Grand total | 87.00 | 10 492.00 | 35.00 | 87.00 |
UE of which provisions and reversals: - Operating | | 10 492.00 | | |
UJ - Exceptional | | | 35.00 | |
| |
| 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 | 238 872.00 | 238 872.00 | | 238 872.00 |
8C Staff and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 59 449.00 | 59 449.00 | | 59 449.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 53 356.00 | | | 53 356.00 |
VB VAT | 18 484.00 | | | 18 484.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 37 612.00 | | | 37 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 852.00 | 123 874.00 | 2 978.00 | 126 852.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 571.00 | 332 571.00 | | 332 571.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
