| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 22 172.00 | 4 069.00 | 18 103.00 | 22 172.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 41 362.00 | 6 069.00 | 35 293.00 | 41 362.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 12 549.00 | | 12 549.00 | 12 549.00 |
CF Cash and cash equivalents | 275 023.00 | | 275 023.00 | 275 023.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 375 760.00 | | 375 760.00 | 375 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 417 122.00 | 6 069.00 | 411 053.00 | 417 122.00 |
CP Shares due in less than one year | 17 190.00 | | | 17 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 103 391.00 | 76 303.00 | | 103 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | 27 088.00 | | 43 681.00 |
DL TOTAL (I) | 150 373.00 | 106 691.00 | | 150 373.00 |
DP Provisions for Risks | 1 862.00 | 231.00 | | 1 862.00 |
DR TOTAL (IV) | 1 862.00 | 231.00 | | 1 862.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 18.00 | | 163.00 |
DX Trade payables and related accounts | 1 329.00 | 632 321.00 | | 1 329.00 |
DY Tax and social security liabilities | 37 327.00 | 22 768.00 | | 37 327.00 |
EC TOTAL (IV) | 258 818.00 | 875 107.00 | | 258 818.00 |
ED (V) | | 1 783.00 | | |
EE Grand total (I to V) | 411 053.00 | 983 813.00 | | 411 053.00 |
EG Accrued income and payables due within one year | 38 818.00 | 875 107.00 | | 38 818.00 |
| |
| 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 | 25 018.00 | | 25 493.00 | 25 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 41 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 22 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 828.00 | | 15 493.00 | 15 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | 10 000.00 | 7 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 804.00 | 4 414.00 | 9 149.00 | 10 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804.00 | 4 414.00 | 9 149.00 | 8 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231.00 | 1 862.00 | 231.00 | 231.00 |
7C Grand total | 231.00 | 1 862.00 | 231.00 | 231.00 |
| |
| 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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8E Income Taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 17 190.00 | 17 190.00 | | 17 190.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 927.00 | 93 927.00 | | 93 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 818.00 | 38 818.00 | | 38 818.00 |
