| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 402.00 | 43 553.00 | 14 849.00 | 58 402.00 |
BH Other financial assets | 43 760.00 | | 43 760.00 | 43 760.00 |
BJ TOTAL (I) | 102 162.00 | 43 553.00 | 58 609.00 | 102 162.00 |
BX Customers and related accounts | 642 320.00 | 7 058.00 | 635 262.00 | 642 320.00 |
BZ Other receivables | 33 059.00 | | 33 059.00 | 33 059.00 |
CF Cash and cash equivalents | 1 484 912.00 | | 1 484 912.00 | 1 484 912.00 |
CH Prepaid expenses | 135 968.00 | | 135 968.00 | 135 968.00 |
CJ TOTAL (II) | 2 296 259.00 | 7 058.00 | 2 289 202.00 | 2 296 259.00 |
CO Grand total (0 to V) | 2 398 422.00 | 50 611.00 | 2 347 811.00 | 2 398 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 308.00 | 43 177.00 | | 46 308.00 |
DB Share, merger, contribution premiums, etc. | 394 800.00 | 112 019.00 | | 394 800.00 |
DD Legal reserve (1) | 4 318.00 | 4 318.00 | | 4 318.00 |
DH Retained earnings | 146 775.00 | 64 681.00 | | 146 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 515.00 | 82 094.00 | | 284 515.00 |
DL TOTAL (I) | 876 716.00 | 306 289.00 | | 876 716.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 111 233.00 | | 99 000.00 |
DW Advances and down payments received on current orders | 3 565.00 | | | 3 565.00 |
DX Trade payables and related accounts | 350 726.00 | 309 663.00 | | 350 726.00 |
DY Tax and social security liabilities | 252 468.00 | 184 918.00 | | 252 468.00 |
EA Other liabilities | 5 530.00 | 14 681.00 | | 5 530.00 |
EB Prepaid income (2) | 359 805.00 | 102 270.00 | | 359 805.00 |
EC TOTAL (IV) | 1 471 094.00 | 722 766.00 | | 1 471 094.00 |
EE Grand total (I to V) | 2 347 811.00 | 1 029 055.00 | | 2 347 811.00 |
EG Accrued income and payables due within one year | 400 000.00 | 722 766.00 | | 400 000.00 |
EI Including equity loans | 99 000.00 | | | 99 000.00 |
| |
| 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 | 59 532.00 | | 51 948.00 | 59 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 760.00 | |
I4 DECREASES Grand Total | | 9 317.00 | 102 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 58 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 532.00 | | 8 188.00 | 59 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 760.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 553.00 | 24 083.00 | 9 317.00 | 43 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 553.00 | 24 083.00 | 9 317.00 | 43 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 000.00 | 99 000.00 | | 99 000.00 |
8B Suppliers and Related Accounts | 350 726.00 | 350 726.00 | | 350 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
8L Deferred income | 359 805.00 | 359 805.00 | | 359 805.00 |
UT Other financial assets | 43 760.00 | | 43 760.00 | 43 760.00 |
UX Other trade receivables | 642 320.00 | 642 320.00 | | 642 320.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 33 059.00 | 33 059.00 | | 33 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 468.00 | 252 468.00 | | 252 468.00 |
VS Prepaid expenses | 135 968.00 | 135 968.00 | | 135 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 107.00 | 811 347.00 | 43 760.00 | 855 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 529.00 | 1 067 529.00 | | 1 467 529.00 |
