| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 1 664.00 | 1 376.00 | 3 040.00 |
BJ TOTAL (I) | 3 040.00 | 1 664.00 | 1 376.00 | 3 040.00 |
BL Raw materials, supplies | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 230 507.00 | | 230 507.00 | 230 507.00 |
BZ Other receivables | 23 092.00 | | 23 092.00 | 23 092.00 |
CF Cash and cash equivalents | 405 844.00 | | 405 844.00 | 405 844.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 671 163.00 | | 671 163.00 | 671 163.00 |
CO Grand total (0 to V) | 674 203.00 | 1 664.00 | 672 539.00 | 674 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 547.00 | 331.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 740.00 | 104 216.00 | | 192 740.00 |
DL TOTAL (I) | 198 787.00 | 110 047.00 | | 198 787.00 |
DX Trade payables and related accounts | 112 786.00 | 84 563.00 | | 112 786.00 |
DY Tax and social security liabilities | 266 858.00 | 148 200.00 | | 266 858.00 |
EA Other liabilities | 879.00 | 439.00 | | 879.00 |
EB Prepaid income (2) | 93 229.00 | 76 489.00 | | 93 229.00 |
EC TOTAL (IV) | 473 752.00 | 309 691.00 | | 473 752.00 |
EE Grand total (I to V) | 672 539.00 | 419 738.00 | | 672 539.00 |
| |
| 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 | 3 040.00 | | | 3 040.00 |
I4 DECREASES Grand Total | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | 1 013.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 013.00 | | 650.00 |
| |
| 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 | 112 786.00 | 112 786.00 | | 112 786.00 |
8C Staff and Related Accounts | 100 231.00 | 100 231.00 | | 100 231.00 |
8D Social Security and Other Social Organizations | 71 411.00 | 71 411.00 | | 71 411.00 |
8E Income Taxes | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 93 229.00 | 93 229.00 | | 93 229.00 |
UX Other trade receivables | 230 507.00 | 230 507.00 | | 230 507.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 737.00 | 253 737.00 | | 253 737.00 |
VW VAT | 56 253.00 | 56 253.00 | | 56 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 752.00 | 473 752.00 | | 473 752.00 |
