| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 175.00 | 23 165.00 | 72 011.00 | 95 175.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 109 161.00 | 23 165.00 | 85 996.00 | 109 161.00 |
BT Goods | 14 679.00 | | 14 679.00 | 14 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 517.00 | | 50 517.00 | 50 517.00 |
BZ Other receivables | 56 773.00 | | 56 773.00 | 56 773.00 |
CF Cash and cash equivalents | 486 034.00 | | 486 034.00 | 486 034.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 627 110.00 | | 627 110.00 | 627 110.00 |
CO Grand total (0 to V) | 736 271.00 | 23 165.00 | 713 107.00 | 736 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -167 132.00 | | | -167 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 744.00 | -167 132.00 | | 219 744.00 |
DL TOTAL (I) | 62 612.00 | -157 132.00 | | 62 612.00 |
DU Loans and Debts from Credit Institutions (3) | 156 580.00 | 191 806.00 | | 156 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 191.00 | 76 628.00 | | 59 191.00 |
DW Advances and down payments received on current orders | 262 768.00 | 262 690.00 | | 262 768.00 |
DX Trade payables and related accounts | 81 146.00 | 66 792.00 | | 81 146.00 |
DY Tax and social security liabilities | 84 135.00 | 39 150.00 | | 84 135.00 |
EA Other liabilities | 2 690.00 | 647.00 | | 2 690.00 |
EB Prepaid income (2) | 3 985.00 | | | 3 985.00 |
EC TOTAL (IV) | 650 495.00 | 637 714.00 | | 650 495.00 |
EE Grand total (I to V) | 713 107.00 | 480 582.00 | | 713 107.00 |
EG Accrued income and payables due within one year | 265 915.00 | 194 566.00 | | 265 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 672.00 | | 766.00 |
| |
| 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 | 109 161.00 | | | 109 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 985.00 | |
I4 DECREASES Grand Total | | | 109 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 175.00 | | | 95 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | | 13 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 107.00 | 11 057.00 | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 11 057.00 | | 12 107.00 |
| |
| 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 | 81 146.00 | 81 146.00 | | 81 146.00 |
8D Social Security and Other Social Organizations | 84 135.00 | 84 135.00 | | 84 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 881.00 | 61 881.00 | | 61 881.00 |
8L Deferred income | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 13 985.00 | 13 985.00 | | 13 985.00 |
VG Loans with a maturity of up to one year at origin | 156 580.00 | 34 768.00 | 121 812.00 | 156 580.00 |
VS Prepaid expenses | 126 397.00 | 126 397.00 | | 126 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 383.00 | 140 383.00 | | 140 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 727.00 | 265 915.00 | 121 812.00 | 387 727.00 |
