| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 910.00 | 2 910.00 | | 2 910.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 285.00 | 2 910.00 | 375.00 | 3 285.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 47 295.00 | | 47 295.00 | 47 295.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 326 881.00 | | 326 881.00 | 326 881.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 398 246.00 | | 398 246.00 | 398 246.00 |
CO Grand total (0 to V) | 401 531.00 | 2 910.00 | 398 621.00 | 401 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 440.00 | 214 235.00 | | 126 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | 12 205.00 | | 81 587.00 |
DL TOTAL (I) | 241 026.00 | 259 440.00 | | 241 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 524.00 | | 915.00 |
DX Trade payables and related accounts | 45 301.00 | 83 943.00 | | 45 301.00 |
DY Tax and social security liabilities | 111 060.00 | 44 994.00 | | 111 060.00 |
EA Other liabilities | 319.00 | 9 850.00 | | 319.00 |
EC TOTAL (IV) | 157 595.00 | 139 311.00 | | 157 595.00 |
EE Grand total (I to V) | 398 621.00 | 398 751.00 | | 398 621.00 |
EI Including equity loans | 915.00 | | | 915.00 |
| |
| 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 | 3 285.00 | | | 3 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | | 2 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 895.00 | 15.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 15.00 | | 2 895.00 |
| |
| 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 | 45 301.00 | 45 301.00 | | 45 301.00 |
8C Staff and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
8E Income Taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 47 295.00 | 47 295.00 | | 47 295.00 |
VB VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VC Group and associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 745.00 | 68 370.00 | 375.00 | 68 745.00 |
VW VAT | 42 686.00 | 42 686.00 | | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 595.00 | 157 595.00 | | 157 595.00 |
