| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 889.00 | 10 520.00 | 7 369.00 | 17 889.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 19 520.00 | 10 520.00 | 9 000.00 | 19 520.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 11 958.00 | | 11 958.00 | 11 958.00 |
BZ Other receivables | 24 735.00 | | 24 735.00 | 24 735.00 |
CD Marketable securities | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 248 156.00 | | 248 156.00 | 248 156.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 318 457.00 | | 318 457.00 | 318 457.00 |
CO Grand total (0 to V) | 337 977.00 | 10 520.00 | 327 457.00 | 337 977.00 |
| |
| 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 | 38 805.00 | 20 137.00 | | 38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | 18 667.00 | | 26 363.00 |
DL TOTAL (I) | 68 468.00 | 42 105.00 | | 68 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 50 000.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | 16 309.00 | | 17 808.00 |
DX Trade payables and related accounts | 39 141.00 | 26 948.00 | | 39 141.00 |
DY Tax and social security liabilities | 174 527.00 | 61 908.00 | | 174 527.00 |
EC TOTAL (IV) | 258 989.00 | 155 165.00 | | 258 989.00 |
EE Grand total (I to V) | 327 457.00 | 197 270.00 | | 327 457.00 |
EG Accrued income and payables due within one year | 258 989.00 | 105 165.00 | | 258 989.00 |
| |
| 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 | 14 402.00 | | 5 118.00 | 14 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 19 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 964.00 | | 3 925.00 | 13 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 1 193.00 | 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 39 141.00 | 39 141.00 | | 39 141.00 |
8D Social Security and Other Social Organizations | 174 527.00 | 174 527.00 | | 174 527.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
UX Other trade receivables | 11 958.00 | 11 958.00 | | 11 958.00 |
VH Loans with a maturity of more than one year at origin | 27 514.00 | 27 513.00 | | 27 514.00 |
VI Group and Associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VK Loans repaid during the year | 21 051.00 | | | 21 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 735.00 | 24 735.00 | | 24 735.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 904.00 | 38 273.00 | 1 631.00 | 39 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 989.00 | 258 989.00 | | 258 989.00 |
