| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 26 193.00 | 26 193.00 | | 26 193.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 29 270.00 | 26 193.00 | 3 077.00 | 29 270.00 |
BX Customers and related accounts | 125 667.00 | | 125 667.00 | 125 667.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 352 477.00 | | 352 477.00 | 352 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 454.00 | | 479 454.00 | 479 454.00 |
CO Grand total (0 to V) | 508 725.00 | 26 193.00 | 482 531.00 | 508 725.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 600.00 | 15 900.00 | | 16 600.00 |
DH Retained earnings | 152 380.00 | 133 136.00 | | 152 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369.00 | 59 944.00 | | 58 369.00 |
DL TOTAL (I) | 249 350.00 | 230 980.00 | | 249 350.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 248.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | 25 154.00 | | 20 783.00 |
DW Advances and down payments received on current orders | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 50 241.00 | 67 520.00 | | 50 241.00 |
DY Tax and social security liabilities | 57 208.00 | 53 651.00 | | 57 208.00 |
EC TOTAL (IV) | 233 181.00 | 150 575.00 | | 233 181.00 |
EE Grand total (I to V) | 482 531.00 | 381 555.00 | | 482 531.00 |
EG Accrued income and payables due within one year | 133 181.00 | 150 575.00 | | 133 181.00 |
| |
| 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 | 48 632.00 | | | 48 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 19 361.00 | 29 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 361.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 26 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 194.00 | | | 44 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 555.00 | | 1 361.00 | 27 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 194.00 | | | 26 194.00 |
| |
| 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 | 50 241.00 | 50 241.00 | | 50 241.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 25 037.00 | 25 037.00 | | 25 037.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 125 668.00 | 125 668.00 | | 125 668.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 054.00 | 126 977.00 | 3 077.00 | 130 054.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 232.00 | 128 232.00 | 100 000.00 | 228 232.00 |
