| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 898.00 | 7 831.00 | 5 067.00 | 12 898.00 |
BJ TOTAL (I) | 89 904.00 | 7 831.00 | 82 073.00 | 89 904.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 467 600.00 | | 467 600.00 | 467 600.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CD Marketable securities | 33 880.00 | 6 334.00 | 27 546.00 | 33 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100 866.00 | | 100 866.00 | 100 866.00 |
CJ TOTAL (II) | 643 934.00 | 6 334.00 | 637 600.00 | 643 934.00 |
CO Grand total (0 to V) | 733 838.00 | 14 165.00 | 719 673.00 | 733 838.00 |
CU Other investments | 77 007.00 | | 77 007.00 | 77 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 83 661.00 | 102 800.00 | | 83 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 994.00 | 5 860.00 | | 47 994.00 |
DL TOTAL (I) | 173 579.00 | 150 584.00 | | 173 579.00 |
DQ Provisions for Expenses | 4 622.00 | 4 449.00 | | 4 622.00 |
DR TOTAL (IV) | 4 622.00 | 4 449.00 | | 4 622.00 |
DU Loans and Debts from Credit Institutions (3) | 57 912.00 | 78.00 | | 57 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 332 767.00 | 7 414.00 | | 332 767.00 |
DY Tax and social security liabilities | 124 372.00 | 27 986.00 | | 124 372.00 |
EA Other liabilities | 1 422.00 | 52 000.00 | | 1 422.00 |
EC TOTAL (IV) | 541 473.00 | 87 479.00 | | 541 473.00 |
EE Grand total (I to V) | 719 673.00 | 242 512.00 | | 719 673.00 |
| |
| 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 | 87 697.00 | | 4 159.00 | 87 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 007.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 89 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 12 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690.00 | | 4 159.00 | 10 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 007.00 | | | 77 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 816.00 | 1 966.00 | 1 952.00 | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 1 966.00 | 1 952.00 | 7 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 449.00 | 173.00 | | 4 449.00 |
6X Other provisions for depreciation | 4 687.00 | 1 647.00 | | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | 1 647.00 | | 4 687.00 |
7C Grand total | 9 136.00 | 1 820.00 | | 9 136.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
UG - Financial | | 1 647.00 | | |
| |
| 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 | 332 767.00 | 332 767.00 | | 332 767.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8E Income Taxes | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 467 600.00 | 467 600.00 | | 467 600.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VC Group and associates | 21 185.00 | 21 185.00 | | 21 185.00 |
VG Loans with a maturity of up to one year at origin | 57 912.00 | 57 912.00 | | 57 912.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 100 866.00 | 100 866.00 | | 100 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 506.00 | 607 506.00 | | 607 506.00 |
VW VAT | 80 100.00 | 80 100.00 | | 80 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 473.00 | 541 473.00 | | 541 473.00 |
