| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 3 090.00 | 3 014.00 | 76.00 | 3 090.00 |
BJ TOTAL (I) | 11 156.00 | 11 080.00 | 76.00 | 11 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 446.00 | 3 667.00 | 20 779.00 | 24 446.00 |
BZ Other receivables | 71 776.00 | | 71 776.00 | 71 776.00 |
CD Marketable securities | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 411 233.00 | | 411 233.00 | 411 233.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 517 214.00 | 3 667.00 | 513 546.00 | 517 214.00 |
CO Grand total (0 to V) | 528 370.00 | 14 748.00 | 513 622.00 | 528 370.00 |
| |
| 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 | 155 502.00 | 105 327.00 | | 155 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 269.00 | 50 175.00 | | 64 269.00 |
DL TOTAL (I) | 230 771.00 | 166 502.00 | | 230 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 070.00 | 400.00 | | 49 070.00 |
DX Trade payables and related accounts | 2 188.00 | 27 800.00 | | 2 188.00 |
DY Tax and social security liabilities | 78 044.00 | 65 100.00 | | 78 044.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EB Prepaid income (2) | 151 033.00 | 290 946.00 | | 151 033.00 |
EC TOTAL (IV) | 282 851.00 | 384 245.00 | | 282 851.00 |
EE Grand total (I to V) | 513 622.00 | 550 748.00 | | 513 622.00 |
EG Accrued income and payables due within one year | 282 851.00 | 384 245.00 | | 282 851.00 |
| |
| 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 | 11 156.00 | | | 11 156.00 |
I4 DECREASES Grand Total | | | 11 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 830.00 | 250.00 | | 10 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 250.00 | | 2 764.00 |
| |
| 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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 51 014.00 | 51 014.00 | | 51 014.00 |
8E Income Taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
8L Deferred income | 151 033.00 | 151 033.00 | | 151 033.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 68 197.00 | 68 197.00 | | 68 197.00 |
VI Group and Associates | 49 070.00 | 49 070.00 | | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 643.00 | 100 643.00 | | 100 643.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 851.00 | 282 851.00 | | 282 851.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
