| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 043.00 | 84 191.00 | 54 852.00 | 139 043.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 148 703.00 | 84 191.00 | 64 512.00 | 148 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 455 600.00 | | 1 455 600.00 | 1 455 600.00 |
BZ Other receivables | 60 220.00 | | 60 220.00 | 60 220.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 092 642.00 | | 2 092 642.00 | 2 092 642.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 3 662 684.00 | | 3 662 684.00 | 3 662 684.00 |
CO Grand total (0 to V) | 3 811 388.00 | 84 191.00 | 3 727 196.00 | 3 811 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 012 196.00 | 536 079.00 | | 1 012 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 803.00 | 476 117.00 | | 757 803.00 |
DL TOTAL (I) | 1 775 499.00 | 1 017 696.00 | | 1 775 499.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 8 916.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 4 399.00 | | 6 190.00 |
DW Advances and down payments received on current orders | | 17 778.00 | | |
DX Trade payables and related accounts | 400 526.00 | 208 726.00 | | 400 526.00 |
DY Tax and social security liabilities | 1 165 047.00 | 914 826.00 | | 1 165 047.00 |
EA Other liabilities | 13 065.00 | | | 13 065.00 |
EB Prepaid income (2) | 310 765.00 | 86 326.00 | | 310 765.00 |
EC TOTAL (IV) | 1 896 696.00 | 1 240 974.00 | | 1 896 696.00 |
EE Grand total (I to V) | 3 727 196.00 | 2 313 671.00 | | 3 727 196.00 |
EG Accrued income and payables due within one year | 1 896 696.00 | 1 221 791.00 | | 1 896 696.00 |
EI Including equity loans | 4 399.00 | | | 4 399.00 |
| |
| 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 | 148 704.00 | | 90 199.00 | 148 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 265.00 | 32 208.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 229 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 044.00 | | 58 386.00 | 139 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | 31 813.00 | 9 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 192.00 | 26 185.00 | | 84 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 192.00 | 26 185.00 | | 84 192.00 |
| |
| 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 | 1 706 024.00 | 1 706 024.00 | | 1 706 024.00 |
8C Staff and Related Accounts | 335 948.00 | 335 948.00 | | 335 948.00 |
8D Social Security and Other Social Organizations | 285 191.00 | 285 191.00 | | 285 191.00 |
8E Income Taxes | 183 149.00 | 183 149.00 | | 183 149.00 |
8L Deferred income | 386 495.00 | 386 495.00 | | 386 495.00 |
UT Other financial assets | 32 193.00 | | 32 193.00 | 32 193.00 |
UX Other trade receivables | 2 658 465.00 | 2 658 465.00 | | 2 658 465.00 |
VB VAT | 233 055.00 | 233 055.00 | | 233 055.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 37 524.00 | 37 524.00 | | 37 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 404.00 | 59 404.00 | | 59 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 462.00 | 2 905 269.00 | 32 193.00 | 2 937 462.00 |
VW VAT | 444 089.00 | 444 089.00 | | 444 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 923.00 | 3 438 923.00 | | 3 438 923.00 |
