| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 330.00 | 9 729.00 | 10 602.00 | 20 330.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 25 186.00 | 9 729.00 | 15 458.00 | 25 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 602.00 | 1 245.00 | 200 357.00 | 201 602.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 363 466.00 | | 363 466.00 | 363 466.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 581 223.00 | 1 245.00 | 579 978.00 | 581 223.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 606 409.00 | 10 974.00 | 595 435.00 | 606 409.00 |
| |
| 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 | 195 906.00 | 186 841.00 | | 195 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 9 066.00 | | 80.00 |
DL TOTAL (I) | 206 986.00 | 206 906.00 | | 206 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 322.00 | 221 322.00 | | 191 322.00 |
DX Trade payables and related accounts | 1 521.00 | 1 864.00 | | 1 521.00 |
DY Tax and social security liabilities | 103 482.00 | 83 364.00 | | 103 482.00 |
EA Other liabilities | | 1 980.00 | | |
EB Prepaid income (2) | 92 124.00 | 119 740.00 | | 92 124.00 |
EC TOTAL (IV) | 388 449.00 | 428 414.00 | | 388 449.00 |
EE Grand total (I to V) | 595 435.00 | 635 320.00 | | 595 435.00 |
| |
| 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 | 44 210.00 | | 1 854.00 | 44 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 383.00 | 4 856.00 | |
I4 DECREASES Grand Total | | 20 878.00 | 25 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 20 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 229.00 | | 1 596.00 | 24 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 981.00 | | 258.00 | 19 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 129.00 | 3 094.00 | 5 495.00 | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 129.00 | 3 094.00 | 5 495.00 | 12 129.00 |
| |
| 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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 103 482.00 | 103 482.00 | | 103 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 322.00 | 191 322.00 | | 191 322.00 |
8L Deferred income | 92 124.00 | 92 124.00 | | 92 124.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
UX Other trade receivables | 201 602.00 | 201 602.00 | | 201 602.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 15 173.00 | 15 173.00 | 1.00 | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 613.00 | 217 757.00 | 4 856.00 | 222 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 449.00 | 388 449.00 | | 388 449.00 |
