| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 10 187.00 | 7 776.00 | 2 411.00 | 10 187.00 |
AT Other tangible assets | 13 346.00 | 7 033.00 | 6 313.00 | 13 346.00 |
BJ TOTAL (I) | 23 814.00 | 15 089.00 | 8 724.00 | 23 814.00 |
BX Customers and related accounts | 44 064.00 | | 44 064.00 | 44 064.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CD Marketable securities | 49 865.00 | | 49 865.00 | 49 865.00 |
CF Cash and cash equivalents | 131 655.00 | | 131 655.00 | 131 655.00 |
CJ TOTAL (II) | 243 769.00 | | 243 769.00 | 243 769.00 |
CO Grand total (0 to V) | 267 583.00 | 15 089.00 | 252 494.00 | 267 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 864.00 | 10 897.00 | | 38 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 957.00 | 75 966.00 | | 109 957.00 |
DL TOTAL (I) | 149 921.00 | 87 964.00 | | 149 921.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 17.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 4 728.00 | | 7 286.00 |
DX Trade payables and related accounts | 49 487.00 | 22 326.00 | | 49 487.00 |
DY Tax and social security liabilities | 45 777.00 | 49 511.00 | | 45 777.00 |
EC TOTAL (IV) | 102 572.00 | 76 583.00 | | 102 572.00 |
EE Grand total (I to V) | 252 494.00 | 164 548.00 | | 252 494.00 |
EG Accrued income and payables due within one year | 102 572.00 | 76 583.00 | | 102 572.00 |
| |
| 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 | 18 022.00 | | 5 792.00 | 18 022.00 |
I4 DECREASES Grand Total | | | 23 814.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 742.00 | | 5 792.00 | 17 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 229.00 | 2 861.00 | | 12 229.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 2 861.00 | | 11 949.00 |
| |
| 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 | 49 488.00 | 49 488.00 | | 49 488.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
8E Income Taxes | 30 433.00 | 30 433.00 | | 30 433.00 |
UX Other trade receivables | 44 064.00 | 44 064.00 | | 44 064.00 |
VB VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 249.00 | 62 249.00 | | 62 249.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 572.00 | 102 572.00 | | 102 572.00 |
