| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 157.00 | 37 452.00 | 31 705.00 | 69 157.00 |
AT Other tangible assets | 58 701.00 | 50 280.00 | 8 420.00 | 58 701.00 |
BJ TOTAL (I) | 127 858.00 | 87 732.00 | 40 126.00 | 127 858.00 |
BX Customers and related accounts | 155 011.00 | | 155 011.00 | 155 011.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CD Marketable securities | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 105 043.00 | | 105 043.00 | 105 043.00 |
CH Prepaid expenses | 36 518.00 | | 36 518.00 | 36 518.00 |
CJ TOTAL (II) | 373 214.00 | | 373 214.00 | 373 214.00 |
CO Grand total (0 to V) | 501 072.00 | 87 732.00 | 413 340.00 | 501 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 433.00 | 136 923.00 | | 204 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 820.00 | 82 510.00 | | 81 820.00 |
DL TOTAL (I) | 295 053.00 | 228 233.00 | | 295 053.00 |
DU Loans and Debts from Credit Institutions (3) | 59 017.00 | 107 543.00 | | 59 017.00 |
DX Trade payables and related accounts | 20 382.00 | 29 310.00 | | 20 382.00 |
DY Tax and social security liabilities | 37 708.00 | 68 244.00 | | 37 708.00 |
EA Other liabilities | 1 181.00 | 914.00 | | 1 181.00 |
EC TOTAL (IV) | 118 287.00 | 206 012.00 | | 118 287.00 |
EE Grand total (I to V) | 413 340.00 | 434 244.00 | | 413 340.00 |
| |
| 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 | 127 858.00 | | | 127 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 858.00 | |
I4 DECREASES Grand Total | | | 127 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 858.00 | | | 127 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 906.00 | 26 826.00 | | 60 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 906.00 | 26 826.00 | | 60 906.00 |
| |
| 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 | 20 382.00 | 20 382.00 | | 20 382.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 155 011.00 | | | 155 011.00 |
VB VAT | 15 177.00 | | | 15 177.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 58 927.00 | 40 823.00 | 18 104.00 | 58 927.00 |
VK Loans repaid during the year | 48 452.00 | | | 48 452.00 |
VM Income taxes | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 36 518.00 | | | 36 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 156.00 | 213 156.00 | | 213 156.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 287.00 | 100 183.00 | 18 104.00 | 118 287.00 |
