| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 881.00 | -3 881.00 | | 3 881.00 |
AT Other tangible assets | 37 841.00 | -34 136.00 | 3 704.00 | 37 841.00 |
BJ TOTAL (I) | 41 723.00 | -38 018.00 | 3 704.00 | 41 723.00 |
BX Customers and related accounts | 167 166.00 | | 167 166.00 | 167 166.00 |
BZ Other receivables | 62 640.00 | | 62 640.00 | 62 640.00 |
CF Cash and cash equivalents | 482 781.00 | | 482 781.00 | 482 781.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 714 241.00 | | 714 241.00 | 714 241.00 |
CO Grand total (0 to V) | 755 964.00 | -38 018.00 | 717 946.00 | 755 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 447.00 | 447.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 582.00 | 155 802.00 | | 251 582.00 |
DL TOTAL (I) | 254 780.00 | 159 000.00 | | 254 780.00 |
DQ Provisions for Expenses | 84 292.00 | 60 576.00 | | 84 292.00 |
DR TOTAL (IV) | 84 292.00 | 60 576.00 | | 84 292.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 700.00 | 36 064.00 | | 101 700.00 |
DX Trade payables and related accounts | 53 580.00 | 43 386.00 | | 53 580.00 |
DY Tax and social security liabilities | 217 925.00 | 224 454.00 | | 217 925.00 |
EA Other liabilities | 5 497.00 | 19 758.00 | | 5 497.00 |
EC TOTAL (IV) | 378 874.00 | 323 833.00 | | 378 874.00 |
EE Grand total (I to V) | 717 946.00 | 543 409.00 | | 717 946.00 |
| |
| 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 | 41 724.00 | | | 41 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 882.00 | | | 3 882.00 |
I4 DECREASES Grand Total | | | 41 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 842.00 | | | 37 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 097.00 | 5 921.00 | | 32 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215.00 | 5 921.00 | | 28 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 576.00 | 84 292.00 | 60 576.00 | 60 576.00 |
7C Grand total | 60 576.00 | 84 292.00 | 60 576.00 | 60 576.00 |
UG - Financial | | 84 292.00 | 60 576.00 | |
| |
| 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 | 53 581.00 | 53 581.00 | | 53 581.00 |
8C Staff and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8D Social Security and Other Social Organizations | 83 281.00 | 83 281.00 | | 83 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 167 167.00 | | | 167 167.00 |
VB VAT | 10 640.00 | | | 10 640.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 101 700.00 | 101 700.00 | | 101 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 460.00 | 229 381.00 | 2 079.00 | 231 460.00 |
VW VAT | 47 792.00 | 47 792.00 | | 47 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 874.00 | 378 874.00 | | 378 874.00 |
