| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 4 858.00 | 239.00 | 5 097.00 |
AT Other tangible assets | 3 192.00 | 3 111.00 | 81.00 | 3 192.00 |
BB Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 59 289.00 | 7 969.00 | 51 320.00 | 59 289.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 725 383.00 | | 725 383.00 | 725 383.00 |
BZ Other receivables | 38 385.00 | | 38 385.00 | 38 385.00 |
CD Marketable securities | 100 072.00 | | 100 072.00 | 100 072.00 |
CF Cash and cash equivalents | 7 701 441.00 | | 7 701 441.00 | 7 701 441.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 8 573 523.00 | | 8 573 523.00 | 8 573 523.00 |
CO Grand total (0 to V) | 8 632 813.00 | 7 969.00 | 8 624 844.00 | 8 632 813.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 553 647.00 | 5 245 731.00 | | 6 553 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 676.00 | 1 423 916.00 | | 1 466 676.00 |
DL TOTAL (I) | 8 024 723.00 | 6 674 047.00 | | 8 024 723.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 80 920.00 | | 47.00 |
DX Trade payables and related accounts | 141 716.00 | 100 741.00 | | 141 716.00 |
DY Tax and social security liabilities | 342 073.00 | 310 695.00 | | 342 073.00 |
EB Prepaid income (2) | 116 083.00 | 135 417.00 | | 116 083.00 |
EC TOTAL (IV) | 600 120.00 | 627 773.00 | | 600 120.00 |
EE Grand total (I to V) | 8 624 844.00 | 7 301 820.00 | | 8 624 844.00 |
EG Accrued income and payables due within one year | 600 120.00 | 627 773.00 | | 600 120.00 |
| |
| 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 | 59 289.00 | | | 59 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 59 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 956.00 | 1 013.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | 1 013.00 | | 6 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | | 2 776.00 | 2 776.00 |
7C Grand total | 2 776.00 | | 2 776.00 | 2 776.00 |
UE of which provisions and reversals: - Operating | | | 2 776.00 | |
| |
| 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 | 141 716.00 | 141 716.00 | | 141 716.00 |
8C Staff and Related Accounts | 21 712.00 | 21 712.00 | | 21 712.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8E Income Taxes | 190 049.00 | 190 049.00 | | 190 049.00 |
8L Deferred income | 116 083.00 | 116 083.00 | | 116 083.00 |
UL Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
UX Other trade receivables | 725 383.00 | 725 383.00 | | 725 383.00 |
UY Staff and related accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 160.00 | 764 227.00 | 49 933.00 | 814 160.00 |
VW VAT | 113 633.00 | 113 633.00 | | 113 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 120.00 | 600 120.00 | | 600 120.00 |
