| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 808.00 | 3 549.00 | 6 258.00 | 9 808.00 |
AT Other tangible assets | 322 513.00 | 100 088.00 | 222 426.00 | 322 513.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 332 619.00 | 103 637.00 | 228 982.00 | 332 619.00 |
BT Goods | 160 331.00 | | 160 331.00 | 160 331.00 |
BX Customers and related accounts | 66 770.00 | | 66 770.00 | 66 770.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 153 494.00 | | 153 494.00 | 153 494.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 823 319.00 | | 823 319.00 | 823 319.00 |
CO Grand total (0 to V) | 1 155 938.00 | 103 637.00 | 1 052 301.00 | 1 155 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 897 788.00 | 893 955.00 | | 897 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 3 833.00 | | 15 343.00 |
DL TOTAL (I) | 930 731.00 | 915 388.00 | | 930 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 5 750.00 | | 4 661.00 |
DX Trade payables and related accounts | 84 805.00 | 60 505.00 | | 84 805.00 |
DY Tax and social security liabilities | 32 105.00 | 31 699.00 | | 32 105.00 |
EC TOTAL (IV) | 121 570.00 | 97 974.00 | | 121 570.00 |
EE Grand total (I to V) | 1 052 301.00 | 1 013 362.00 | | 1 052 301.00 |
| |
| 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 | 359 799.00 | | 24 535.00 | 359 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 51 714.00 | 332 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 714.00 | 332 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 501.00 | | 24 535.00 | 359 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 477.00 | 63 823.00 | 20 663.00 | 60 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 477.00 | 63 823.00 | 20 663.00 | 60 477.00 |
| |
| 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 | 84 805.00 | 84 805.00 | | 84 805.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 66 770.00 | | | 66 770.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VM Income taxes | 8 131.00 | | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 516.00 | | | 35 516.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 494.00 | 119 494.00 | | 119 494.00 |
VW VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 570.00 | 121 570.00 | | 121 570.00 |
