| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 160.00 | 6 610.00 | 2 550.00 | 9 160.00 |
AR Technical installations, industrial equipment and tools | 16 622.00 | 2 681.00 | 13 942.00 | 16 622.00 |
AT Other tangible assets | 23 360.00 | 8 849.00 | 14 511.00 | 23 360.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 342.00 | 18 139.00 | 31 203.00 | 49 342.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 160 744.00 | | 160 744.00 | 160 744.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 343 928.00 | | 343 928.00 | 343 928.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 526 846.00 | | 526 846.00 | 526 846.00 |
CN Currency translation adjustments (V) | 1 047.00 | | 1 047.00 | 1 047.00 |
CO Grand total (0 to V) | 577 235.00 | 18 139.00 | 559 096.00 | 577 235.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 218 020.00 | 72 169.00 | | 218 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 883.00 | 170 850.00 | | 167 883.00 |
DL TOTAL (I) | 392 503.00 | 249 620.00 | | 392 503.00 |
DP Provisions for Risks | 1 047.00 | | | 1 047.00 |
DR TOTAL (IV) | 1 047.00 | | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893.00 | 151.00 | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 58 711.00 | 144 066.00 | | 58 711.00 |
DY Tax and social security liabilities | 81 624.00 | 100 374.00 | | 81 624.00 |
EB Prepaid income (2) | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 165 546.00 | 244 591.00 | | 165 546.00 |
EE Grand total (I to V) | 559 096.00 | 494 210.00 | | 559 096.00 |
EG Accrued income and payables due within one year | 162 407.00 | 244 591.00 | | 162 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 151.00 | | 244.00 |
| |
| 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 | 32 848.00 | | 23 954.00 | 32 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 49 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 39 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 488.00 | | 23 954.00 | 23 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 757.00 | 11 366.00 | 2 984.00 | 9 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 2 970.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | 8 397.00 | 2 984.00 | 6 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 047.00 | | |
7C Grand total | | 1 047.00 | | |
UG - Financial | | 1 047.00 | | |
| |
| 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 | 58 711.00 | 58 711.00 | | 58 711.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 45 410.00 | 45 410.00 | | 45 410.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
8L Deferred income | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 160 744.00 | 160 744.00 | | 160 744.00 |
VB VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 10 649.00 | 7 510.00 | 3 139.00 | 10 649.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 830.00 | 182 830.00 | | 182 830.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 546.00 | 162 407.00 | 3 139.00 | 165 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
