| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 688.00 | 35 116.00 | 13 571.00 | 48 688.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 54 288.00 | 35 116.00 | 19 171.00 | 54 288.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 121 798.00 | | 121 798.00 | 121 798.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 147 110.00 | | 147 110.00 | 147 110.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 281 132.00 | | 281 132.00 | 281 132.00 |
CO Grand total (0 to V) | 335 420.00 | 35 116.00 | 300 304.00 | 335 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 970.00 | | | 42 970.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 111 054.00 | | | 111 054.00 |
DH Retained earnings | 33 860.00 | | | 33 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | | | 8 059.00 |
DL TOTAL (I) | 202 194.00 | | | 202 194.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 86 311.00 | | | 86 311.00 |
EA Other liabilities | 6 776.00 | | | 6 776.00 |
EC TOTAL (IV) | 98 110.00 | | | 98 110.00 |
EE Grand total (I to V) | 300 304.00 | | | 300 304.00 |
EG Accrued income and payables due within one year | 98 110.00 | | | 98 110.00 |
| |
| 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 | 46 357.00 | | 7 931.00 | 46 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 54 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 757.00 | | 7 931.00 | 40 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 251.00 | 7 865.00 | | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 7 865.00 | | 27 251.00 |
| |
| 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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 86 312.00 | 86 312.00 | | 86 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 121 799.00 | 121 799.00 | | 121 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 236.00 | 128 636.00 | 5 600.00 | 134 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 110.00 | 98 110.00 | | 98 110.00 |
