| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 895.00 | 8 405.00 | 9 300.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 550.00 | 895.00 | 8 655.00 | 9 550.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 142 487.00 | | 142 487.00 | 142 487.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 361 633.00 | | 361 633.00 | 361 633.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 510 924.00 | | 510 924.00 | 510 924.00 |
CO Grand total (0 to V) | 520 474.00 | 895.00 | 519 579.00 | 520 474.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | 496.00 | -57 079.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 126.00 | 57 575.00 | | 202 126.00 |
DL TOTAL (I) | 207 242.00 | 5 116.00 | | 207 242.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 251 260.00 | 21 702.00 | | 251 260.00 |
DY Tax and social security liabilities | 60 477.00 | 624.00 | | 60 477.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 311 737.00 | 62 726.00 | | 311 737.00 |
EE Grand total (I to V) | 519 579.00 | 67 842.00 | | 519 579.00 |
| |
| 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 | | | 9 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 895.00 | | |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 251 260.00 | 251 260.00 | | 251 260.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8E Income Taxes | 51 470.00 | 51 470.00 | | 51 470.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 142 487.00 | 142 487.00 | | 142 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 905.00 | 145 905.00 | | 145 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 737.00 | 311 737.00 | | 311 737.00 |
