| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 54 635.00 | 39 018.00 | 15 616.00 | 54 635.00 |
BJ TOTAL (I) | 56 134.00 | 40 517.00 | 15 616.00 | 56 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 966.00 | | 504 966.00 | 504 966.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 543 379.00 | | 543 379.00 | 543 379.00 |
CO Grand total (0 to V) | 599 513.00 | 40 517.00 | 558 995.00 | 599 513.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 246 118.00 | 478 732.00 | | 246 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 665.00 | -232 614.00 | | 61 665.00 |
DL TOTAL (I) | 362 784.00 | 301 118.00 | | 362 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | | | 21 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 42 428.00 | 38 386.00 | | 42 428.00 |
DY Tax and social security liabilities | 121 548.00 | 96 204.00 | | 121 548.00 |
EA Other liabilities | 10 000.00 | 10 031.00 | | 10 000.00 |
EC TOTAL (IV) | 196 211.00 | 145 101.00 | | 196 211.00 |
EE Grand total (I to V) | 558 995.00 | 446 219.00 | | 558 995.00 |
| |
| 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 | 56 134.00 | | | 56 134.00 |
I4 DECREASES Grand Total | | | 56 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 635.00 | | | 54 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 769.00 | 4 749.00 | | 35 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 270.00 | 4 749.00 | | 34 270.00 |
| |
| 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 | 42 428.00 | 42 428.00 | | 42 428.00 |
8C Staff and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8D Social Security and Other Social Organizations | 44 397.00 | 44 397.00 | | 44 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 504 966.00 | 504 966.00 | | 504 966.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 21 756.00 | 21 756.00 | | 21 756.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 24 400.00 | 24 400.00 | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 311.00 | 14 311.00 | | 14 311.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 685.00 | 532 685.00 | | 532 685.00 |
VW VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 211.00 | 196 211.00 | | 196 211.00 |
