| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 12 772.00 | 7 237.00 | 5 534.00 | 12 772.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 382.00 | 7 647.00 | 5 734.00 | 13 382.00 |
BT Goods | 69 770.00 | | 69 770.00 | 69 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 486.00 | 11 762.00 | 47 724.00 | 59 486.00 |
BZ Other receivables | 55 727.00 | | 55 727.00 | 55 727.00 |
CF Cash and cash equivalents | 213 407.00 | | 213 407.00 | 213 407.00 |
CH Prepaid expenses | 29 637.00 | | 29 637.00 | 29 637.00 |
CJ TOTAL (II) | 428 027.00 | 11 762.00 | 416 265.00 | 428 027.00 |
CO Grand total (0 to V) | 441 409.00 | 19 410.00 | 421 999.00 | 441 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 986.00 | | 5 000.00 |
DG Other reserves | 77 362.00 | 37 587.00 | | 77 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 005.00 | 62 789.00 | | 149 005.00 |
DL TOTAL (I) | 281 367.00 | 152 362.00 | | 281 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 2 078.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 5 398.00 | | 230.00 |
DX Trade payables and related accounts | 86 486.00 | 48 456.00 | | 86 486.00 |
DY Tax and social security liabilities | 42 647.00 | 26 184.00 | | 42 647.00 |
EA Other liabilities | 9 773.00 | 8 611.00 | | 9 773.00 |
EC TOTAL (IV) | 140 632.00 | 90 728.00 | | 140 632.00 |
EE Grand total (I to V) | 421 999.00 | 243 090.00 | | 421 999.00 |
| |
| 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 | 9 103.00 | | 5 127.00 | 9 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 849.00 | 13 382.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 12 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 493.00 | | 5 127.00 | 8 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 580.00 | 1 916.00 | 849.00 | 6 580.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170.00 | 1 916.00 | 849.00 | 6 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 762.00 | | | 11 762.00 |
7B Total provisions for depreciation | 11 762.00 | | | 11 762.00 |
7C Grand total | 11 762.00 | | | 11 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 86 486.00 | 86 486.00 | | 86 486.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 33 408.00 | 33 408.00 | | 33 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UX Other trade receivables | 45 381.00 | 45 381.00 | | 45 381.00 |
VA Doubtful or disputed receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
VB VAT | 50 216.00 | 50 216.00 | | 50 216.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 29 637.00 | 29 637.00 | | 29 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 850.00 | 130 745.00 | 14 105.00 | 144 850.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 632.00 | 140 632.00 | | 140 632.00 |
