| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 808.00 | 18 642.00 | 2 166.00 | 20 808.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 24 108.00 | 18 642.00 | 5 466.00 | 24 108.00 |
BL Raw materials, supplies | 6 048.00 | | 6 048.00 | 6 048.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 151 126.00 | 6 000.00 | 145 126.00 | 151 126.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 483 438.00 | | 483 438.00 | 483 438.00 |
CJ TOTAL (II) | 647 799.00 | 6 000.00 | 641 799.00 | 647 799.00 |
CO Grand total (0 to V) | 671 906.00 | 24 642.00 | 647 265.00 | 671 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 754.00 | 181 748.00 | | 126 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 476.00 | 44 006.00 | | 112 476.00 |
DL TOTAL (I) | 339 330.00 | 226 854.00 | | 339 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 1 754.00 | | 2 822.00 |
DX Trade payables and related accounts | 90 884.00 | 38 501.00 | | 90 884.00 |
DY Tax and social security liabilities | 94 229.00 | 41 390.00 | | 94 229.00 |
EA Other liabilities | | 6 199.00 | | |
EB Prepaid income (2) | 120 000.00 | 105 000.00 | | 120 000.00 |
EC TOTAL (IV) | 307 935.00 | 192 843.00 | | 307 935.00 |
EE Grand total (I to V) | 647 265.00 | 419 698.00 | | 647 265.00 |
| |
| 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 | 20 340.00 | | 3 768.00 | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 24 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 540.00 | | 2 268.00 | 18 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 500.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 623.00 | 1 019.00 | | 17 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 623.00 | 1 019.00 | | 17 623.00 |
| |
| 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 | 90 884.00 | 90 884.00 | | 90 884.00 |
8D Social Security and Other Social Organizations | 94 229.00 | 94 229.00 | | 94 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 151 126.00 | 151 126.00 | | 151 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 511.00 | 158 211.00 | 3 300.00 | 161 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 935.00 | 307 935.00 | | 307 935.00 |
