| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 73 378.00 | 58 356.00 | 15 021.00 | 73 378.00 |
BJ TOTAL (I) | 74 515.00 | 59 493.00 | 15 021.00 | 74 515.00 |
BX Customers and related accounts | 30 342.00 | 4 502.00 | 25 840.00 | 30 342.00 |
BZ Other receivables | 29 560.00 | | 29 560.00 | 29 560.00 |
CF Cash and cash equivalents | 3 662 346.00 | | 3 662 346.00 | 3 662 346.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 3 724 489.00 | 4 502.00 | 3 719 987.00 | 3 724 489.00 |
CO Grand total (0 to V) | 3 799 004.00 | 63 995.00 | 3 735 009.00 | 3 799 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 643 636.00 | 2 327 096.00 | | 2 643 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 387.00 | 316 539.00 | | 310 387.00 |
DL TOTAL (I) | 3 339 024.00 | 3 028 636.00 | | 3 339 024.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 726.00 | | 412.00 |
DW Advances and down payments received on current orders | 125 398.00 | 197 162.00 | | 125 398.00 |
DX Trade payables and related accounts | 31 211.00 | 1 853.00 | | 31 211.00 |
DY Tax and social security liabilities | 20 331.00 | 18 181.00 | | 20 331.00 |
EA Other liabilities | 218 593.00 | 187 757.00 | | 218 593.00 |
EC TOTAL (IV) | 395 985.00 | 405 681.00 | | 395 985.00 |
EE Grand total (I to V) | 3 735 009.00 | 3 434 317.00 | | 3 735 009.00 |
EG Accrued income and payables due within one year | 270 586.00 | | | 270 586.00 |
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 | 77 667.00 | | | 77 667.00 |
I4 DECREASES Grand Total | | 3 152.00 | 74 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 73 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 530.00 | | | 76 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 645.00 | 9 847.00 | | 49 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 509.00 | 9 847.00 | | 48 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 502.00 | | |
7B Total provisions for depreciation | | 4 502.00 | | |
7C Grand total | | 4 502.00 | | |
UE of which provisions and reversals: - Operating | | 4 502.00 | | |
| |
| 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 | 31 211.00 | 31 211.00 | | 31 211.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 593.00 | 218 593.00 | | 218 593.00 |
UX Other trade receivables | 25 840.00 | | | 25 840.00 |
VA Doubtful or disputed receivables | 4 502.00 | | | 4 502.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 18 764.00 | | | 18 764.00 |
VP Miscellaneous | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 143.00 | 62 143.00 | | 62 143.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 586.00 | 270 586.00 | | 270 586.00 |
