| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 566.00 | | 21 566.00 | 21 566.00 |
BJ TOTAL (I) | 21 566.00 | | 21 566.00 | 21 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 652.00 | | 18 652.00 | 18 652.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CD Marketable securities | 102 877.00 | | 102 877.00 | 102 877.00 |
CF Cash and cash equivalents | 60 335.00 | | 60 335.00 | 60 335.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 187 980.00 | | 187 980.00 | 187 980.00 |
CO Grand total (0 to V) | 209 546.00 | | 209 546.00 | 209 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 578.00 | 4 578.00 | | 4 578.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 099.00 | 63 124.00 | | 129 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 65 975.00 | | 50 357.00 |
DL TOTAL (I) | 184 797.00 | 134 440.00 | | 184 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 200.00 | | |
DX Trade payables and related accounts | 6 610.00 | 2 178.00 | | 6 610.00 |
DY Tax and social security liabilities | 18 138.00 | 26 752.00 | | 18 138.00 |
EC TOTAL (IV) | 24 749.00 | 92 130.00 | | 24 749.00 |
EE Grand total (I to V) | 209 546.00 | 226 571.00 | | 209 546.00 |
EG Accrued income and payables due within one year | 24 749.00 | 92 130.00 | | 24 749.00 |
| |
| 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 | 46 897.00 | | 807.00 | 46 897.00 |
I4 DECREASES Grand Total | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 897.00 | | 807.00 | 46 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 106.00 | 11 033.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 106.00 | 11 033.00 | | 15 106.00 |
| |
| 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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 18 652.00 | | | 18 652.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VM Income taxes | 213.00 | | | 213.00 |
VN Other taxes, similar payments | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 768.00 | 24 768.00 | | 24 768.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 749.00 | 24 749.00 | | 24 749.00 |
