| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 345 760.00 | 247 370.00 | 98 391.00 | 345 760.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 489 830.00 | 351 891.00 | 137 939.00 | 489 830.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 79 835.00 | | 79 835.00 | 79 835.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 172 459.00 | | 172 459.00 | 172 459.00 |
CO Grand total (0 to V) | 662 289.00 | 351 891.00 | 310 399.00 | 662 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 248.00 | | | 3 248.00 |
232 Total operating income excluding VAT | 130 437.00 | 125 618.00 | | 130 437.00 |
242 Other external expenses | 122 374.00 | 127 282.00 | | 122 374.00 |
244 Taxes, duties and similar payments | 11 910.00 | 12 143.00 | | 11 910.00 |
250 Staff compensation | 48 201.00 | 4 942.00 | | 48 201.00 |
252 Social security contributions | 1 603.00 | 1 603.00 | | 1 603.00 |
262 Other expenses | 3 248.00 | | | 3 248.00 |
264 Total operating expenses | 40 183.00 | 39 786.00 | | 40 183.00 |
270 Operating profit | -32 120.00 | -41 450.00 | | -32 120.00 |
280 Financial income | 178.00 | 55.00 | | 178.00 |
290 Exceptional income | 1 469.00 | 1 486.00 | | 1 469.00 |
294 Financial expenses | 5 120.00 | 5 516.00 | | 5 120.00 |
300 Exceptional expenses | 584.00 | 12.00 | | 584.00 |
310 Profit or loss | -36 176.00 | -45 437.00 | | -36 176.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -471 144.00 | -425 707.00 | | -471 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 176.00 | -45 437.00 | | -36 176.00 |
DL TOTAL (I) | -497 319.00 | -461 144.00 | | -497 319.00 |
DU Loans and Debts from Credit Institutions (3) | 62 458.00 | 17 218.00 | | 62 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 1 200.00 | | 2 400.00 |
DX Trade payables and related accounts | 525 490.00 | 461 223.00 | | 525 490.00 |
DY Tax and social security liabilities | 6 589.00 | 7 325.00 | | 6 589.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 807 718.00 | 700 107.00 | | 807 718.00 |
EE Grand total (I to V) | 310 399.00 | 238 963.00 | | 310 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 881.00 | 18 767.00 | 1 758.00 | 334 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 881.00 | 18 767.00 | 1 758.00 | 334 881.00 |
| |
| 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 | 24 001.00 | 2 400.00 | | 24 001.00 |
8B Suppliers and Related Accounts | 525 490.00 | 525 490.00 | | 525 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 258.00 | 209 258.00 | | 209 258.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 62 379.00 | 13 305.00 | 49 074.00 | 62 379.00 |
VJ Loans taken out during the year | 51 153.00 | | | 51 153.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 624.00 | 92 624.00 | | 92 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 718.00 | 758 644.00 | 49 074.00 | 807 718.00 |
