| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 410.00 | 240.00 | 4 650.00 |
AT Other tangible assets | 18 123.00 | 13 057.00 | 5 066.00 | 18 123.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 283 810.00 | 17 467.00 | 266 342.00 | 283 810.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 69 506.00 | 3 397.00 | 66 108.00 | 69 506.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 9 660.00 | | 9 660.00 | 9 660.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 89 713.00 | 3 397.00 | 86 315.00 | 89 713.00 |
CO Grand total (0 to V) | 373 524.00 | 20 865.00 | 352 658.00 | 373 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 128 928.00 | | | 128 928.00 |
DH Retained earnings | 121 904.00 | | | 121 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 657.00 | | | 25 657.00 |
DL TOTAL (I) | 289 689.00 | | | 289 689.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 17 978.00 | | | 17 978.00 |
DY Tax and social security liabilities | 34 437.00 | | | 34 437.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 62 968.00 | | | 62 968.00 |
EE Grand total (I to V) | 352 658.00 | | | 352 658.00 |
EG Accrued income and payables due within one year | 62 968.00 | | | 62 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 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 | 281 291.00 | | | 281 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 283 811.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 255.00 | | | 20 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 553.00 | 1 915.00 | | 15 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 553.00 | 1 915.00 | | 15 553.00 |
| |
| 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 | 17 979.00 | 17 979.00 | | 17 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 28 108.00 | | | 28 108.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 049.00 | 79 049.00 | | 79 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 969.00 | 62 969.00 | | 62 969.00 |
