| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 501.00 | 2 922.00 | 578.00 | 3 501.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 68 760.00 | 2 922.00 | 65 838.00 | 68 760.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 144 180.00 | | 144 180.00 | 144 180.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 192 257.00 | | 192 257.00 | 192 257.00 |
CO Grand total (0 to V) | 261 017.00 | 2 922.00 | 258 094.00 | 261 017.00 |
CU Other investments | 62 588.00 | | 62 588.00 | 62 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 123.00 | 108 799.00 | | 97 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | -11 676.00 | | 10 215.00 |
DL TOTAL (I) | 115 588.00 | 105 373.00 | | 115 588.00 |
DS Convertible Bond Issues | 1.00 | 53.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 33 392.00 | 17 461.00 | | 33 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 1 289.00 | | 4 178.00 |
DX Trade payables and related accounts | 3 290.00 | 3 403.00 | | 3 290.00 |
DY Tax and social security liabilities | 101 645.00 | 116 551.00 | | 101 645.00 |
EC TOTAL (IV) | 142 506.00 | 138 757.00 | | 142 506.00 |
EE Grand total (I to V) | 258 094.00 | 244 131.00 | | 258 094.00 |
| |
| 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 | 68 760.00 | | | 68 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 259.00 | |
I4 DECREASES Grand Total | | | 68 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501.00 | | | 3 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 259.00 | | | 65 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 360.00 | 563.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | 563.00 | | 2 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 73 911.00 | 73 911.00 | | 73 911.00 |
UX Other trade receivables | 144 150.00 | | | 144 150.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 33 392.00 | 7 986.00 | 25 406.00 | 33 392.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 21 756.00 | | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 802.00 | 167 802.00 | | 167 802.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 506.00 | 117 100.00 | 25 406.00 | 142 506.00 |
