| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 656.00 | 1 144.00 | 5 800.00 |
AT Other tangible assets | 26 361.00 | 12 638.00 | 13 725.00 | 26 361.00 |
BJ TOTAL (I) | 32 161.00 | 17 292.00 | 14 869.00 | 32 161.00 |
BX Customers and related accounts | 768 682.00 | | 768 682.00 | 768 682.00 |
BZ Other receivables | 256 619.00 | | 256 619.00 | 256 619.00 |
CF Cash and cash equivalents | 1 438 027.00 | | 1 438 027.00 | 1 438 027.00 |
CH Prepaid expenses | 43 074.00 | | 43 074.00 | 43 074.00 |
CJ TOTAL (II) | 2 506 401.00 | | 2 506 401.00 | 2 506 401.00 |
CO Grand total (0 to V) | 2 538 563.00 | 17 292.00 | 2 521 270.00 | 2 538 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 852 526.00 | 505 476.00 | | 852 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 048.00 | 847 052.00 | | 638 048.00 |
DL TOTAL (I) | 1 545 576.00 | 1 407 528.00 | | 1 545 576.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 300 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 759.00 | | 965.00 |
DW Advances and down payments received on current orders | | 360 000.00 | | |
DX Trade payables and related accounts | 258 812.00 | 61 272.00 | | 258 812.00 |
DY Tax and social security liabilities | 58 869.00 | 258 669.00 | | 58 869.00 |
EA Other liabilities | 509 049.00 | 2 290 018.00 | | 509 049.00 |
EC TOTAL (IV) | 875 694.00 | 3 270 717.00 | | 875 694.00 |
EE Grand total (I to V) | 2 521 270.00 | 4 678 245.00 | | 2 521 270.00 |
| |
| 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 | 34 244.00 | | 1 361.00 | 34 244.00 |
I4 DECREASES Grand Total | | 3 444.00 | 32 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 26 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 444.00 | | 1 361.00 | 28 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 869.00 | 6 868.00 | 3 444.00 | 13 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 160.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 373.00 | 5 708.00 | 3 444.00 | 10 373.00 |
| |
| 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 | 258 812.00 | 258 812.00 | | 258 812.00 |
8D Social Security and Other Social Organizations | 46 146.00 | 46 146.00 | | 46 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 049.00 | 509 049.00 | | 509 049.00 |
UX Other trade receivables | 768 682.00 | 768 682.00 | | 768 682.00 |
VB VAT | 118 898.00 | 118 898.00 | | 118 898.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 83 196.00 | 83 196.00 | | 83 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 523.00 | 54 523.00 | | 54 523.00 |
VS Prepaid expenses | 43 074.00 | 43 074.00 | | 43 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 374.00 | 1 068 374.00 | | 1 068 374.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 694.00 | 847 309.00 | 128 386.00 | 975 694.00 |
