SOFTWARE DEVELOPMENTS

NV

0422.482.411

Income Statement Financial year Preceding financial year
Operating income € 6,914,841
Gross margin
Turnover € 6,700,336
Stock of work in progress and finished goods and contracts in progress: increase (decrease) -
Fixed assets produced -
Other operating income € 212,513
Operating expenses € 6,822,347
Trade goods, raw and auxiliary materials € 3,124,386
Purchases € 3,124,386
Stock: decrease (increase) -
Services and miscellaneous goods € 1,273,580
Remuneration, social security charges and pensions € 2,223,779
Depreciation and amortization of formation expenses, intangible and tangible assets € 188,020
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 450
Provisions for liabilities and charges: additions (uses and reversals) -
Other operating expenses € 11,823
Non-recurring operating expenses € 308
Operating profit (Operating loss) € 92,494
Financial returns € 5,460
Recurring financial income € 5,460
Income from current assets € 4,588
Other financial income € 872
Non-recurring financial income -
Financial costs € 28,680
Recurring financial costs € 28,680
Cost of debt € 27,607
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 1,073
Non-recurring financial charges
Profit (Loss) for the year before taxes € 69,274
Withdrawal from deferred taxes -
Income taxes € 45,159
Taxes € 45,159
Regularization of taxes and reversal of provisions for taxes -
Profit (Loss) for the fiscal year € 24,116
Withdrawal from tax-exempt reserves -
Profit (loss) for the year to be appropriated € 24,116
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 24,116
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 1,500
Accumulated profits losses € 89,290
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 486,364
Intangible fixed assets € 450,000
Tangible fixed assets € 36,113
Land buildings -
Plant machinery equipment € 29,276
FUrniture vehicles € 2,323
Other tangible assets € 4,515
Assets under construction and prepayments -
Financial fixed assets € 251
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,405,756
Non-current receivables € 580,000
Other receivables € 580,000
Inventories and orders in progress € 62,605
Stocks € 62,605
Merchandise € 62,605
Orders in progress -
Receivables due within one year € 1,091,659
Trade receivables € 1,085,478
Other receivables € 6,181
Money investments
Own shares
Other investments
Cash and cash equivalents € 624,948
Accrued expenses € 46,544
ASSETS € 2,892,120
Liabilities Financial year Preceding financial year
EQUITY € 1,084,285
Equity contribution
Unavailable
Capital € 812,000
Issues capital € 812,000
Outside capital
Issue premiums -
Revaluation capital gains -
Reserves € 182,996
Unavailable reserves
Legal reserve € 21,500
Purchase of own shares
Other reserves -
Tax-free reserves € 2,975
Available reserves € 158,521
Accumulated profits losses € 89,290
Investment grants -
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations -
Other risks and costs -
Deferred taxes -
Amounts payable € 1,807,835
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans -
Amounts payable within one year € 1,596,823
Financial debts € 373,838
Credit Institutions
Other loans -
Trade debts payables € 837,065
Suppliers € 837,065
Prepayments on orders -
Liabilities related to taxes, remuneration and social security contributions € 385,920
Taxes € 19,038
Remuneration and social charges € 366,882
Other liabilities -
Accrued expenses € 211,012
TOTAL LIABILITIES € 2,892,120

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