| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 274.00 | 83 987.00 | 104 287.00 | 188 274.00 |
BJ TOTAL (I) | 188 274.00 | 83 987.00 | 104 287.00 | 188 274.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 378 645.00 | | 378 645.00 | 378 645.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 774 868.00 | | 774 868.00 | 774 868.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 1 193 040.00 | | 1 193 040.00 | 1 193 040.00 |
CO Grand total (0 to V) | 1 381 314.00 | 83 987.00 | 1 297 327.00 | 1 381 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | 48 016.00 | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 77 124.00 | 77 124.00 | | 77 124.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 467 232.00 | 444 757.00 | | 467 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 444.00 | 22 475.00 | | 56 444.00 |
DL TOTAL (I) | 1 053 618.00 | 997 174.00 | | 1 053 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 994.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 3 839.00 | 8 729.00 | | 3 839.00 |
DX Trade payables and related accounts | 187 926.00 | 66 624.00 | | 187 926.00 |
DY Tax and social security liabilities | 50 329.00 | 71 706.00 | | 50 329.00 |
EB Prepaid income (2) | | 43 647.00 | | |
EC TOTAL (IV) | 243 709.00 | 191 701.00 | | 243 709.00 |
EE Grand total (I to V) | 1 297 327.00 | 1 188 875.00 | | 1 297 327.00 |
EI Including equity loans | 102.00 | | | 102.00 |
| |
| 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 | 187 015.00 | | 56 161.00 | 187 015.00 |
I4 DECREASES Grand Total | | 54 902.00 | 188 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 902.00 | 188 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 015.00 | | 56 161.00 | 187 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 682.00 | 39 754.00 | 17 448.00 | 61 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 682.00 | 39 754.00 | 17 448.00 | 61 682.00 |
| |
| 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 | 187 926.00 | 187 926.00 | | 187 926.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 24 095.00 | 24 095.00 | | 24 095.00 |
8E Income Taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 378 645.00 | 378 645.00 | | 378 645.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 784.00 | 409 784.00 | | 409 784.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 870.00 | 239 870.00 | | 239 870.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
