| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 590.00 | 831.00 | 759.00 | 1 590.00 |
BJ TOTAL (I) | 1 590.00 | 831.00 | 759.00 | 1 590.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 310 381.00 | | 310 381.00 | 310 381.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 759 821.00 | | 759 821.00 | 759 821.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 079 113.00 | | 1 079 113.00 | 1 079 113.00 |
CO Grand total (0 to V) | 1 080 704.00 | 831.00 | 1 079 873.00 | 1 080 704.00 |
| |
| 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 |
DG Other reserves | 644 751.00 | 451 077.00 | | 644 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 825.00 | 193 674.00 | | 239 825.00 |
DL TOTAL (I) | 890 077.00 | 650 251.00 | | 890 077.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 83.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | 43 959.00 | | 13 075.00 |
DX Trade payables and related accounts | 27 778.00 | 21 337.00 | | 27 778.00 |
DY Tax and social security liabilities | 148 815.00 | 169 752.00 | | 148 815.00 |
EC TOTAL (IV) | 189 795.00 | 235 132.00 | | 189 795.00 |
EE Grand total (I to V) | 1 079 873.00 | 885 384.00 | | 1 079 873.00 |
EI Including equity loans | 13 075.00 | | | 13 075.00 |
| |
| 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 | 847.00 | | 744.00 | 847.00 |
I4 DECREASES Grand Total | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | 744.00 | 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336.00 | 494.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 494.00 | | 336.00 |
| |
| 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 | 27 779.00 | 27 779.00 | | 27 779.00 |
8C Staff and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8E Income Taxes | 24 509.00 | 24 509.00 | | 24 509.00 |
UX Other trade receivables | 310 382.00 | 310 382.00 | | 310 382.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 682.00 | 317 682.00 | | 317 682.00 |
VW VAT | 63 740.00 | 63 740.00 | | 63 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 796.00 | 189 796.00 | | 189 796.00 |
