| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 6 886.00 | 287.00 | 7 173.00 |
AT Other tangible assets | 137 029.00 | 125 395.00 | 11 633.00 | 137 029.00 |
BJ TOTAL (I) | 144 203.00 | 132 282.00 | 11 920.00 | 144 203.00 |
BP Services in progress | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 235 099.00 | 8 789.00 | 226 309.00 | 235 099.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CD Marketable securities | 107 385.00 | | 107 385.00 | 107 385.00 |
CF Cash and cash equivalents | 224 292.00 | | 224 292.00 | 224 292.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 589 529.00 | 8 789.00 | 580 740.00 | 589 529.00 |
CO Grand total (0 to V) | 733 733.00 | 141 072.00 | 592 660.00 | 733 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 290 842.00 | | | 290 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 652.00 | | | 94 652.00 |
DL TOTAL (I) | 435 803.00 | | | 435 803.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 50 506.00 | | | 50 506.00 |
DY Tax and social security liabilities | 105 668.00 | | | 105 668.00 |
EC TOTAL (IV) | 156 857.00 | | | 156 857.00 |
EE Grand total (I to V) | 592 660.00 | | | 592 660.00 |
EG Accrued income and payables due within one year | 156 857.00 | | | 156 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
| |
| 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 | 143 489.00 | | 713.00 | 143 489.00 |
I4 DECREASES Grand Total | | | 144 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 489.00 | | 713.00 | 143 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 321.00 | 4 960.00 | | 127 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 321.00 | 4 960.00 | | 127 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 789.00 | | | 8 789.00 |
7B Total provisions for depreciation | 8 789.00 | | | 8 789.00 |
7C Grand total | 8 789.00 | | | 8 789.00 |
| |
| 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 | 50 506.00 | 50 506.00 | | 50 506.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8E Income Taxes | 16 440.00 | 16 440.00 | | 16 440.00 |
UX Other trade receivables | 222 034.00 | | | 222 034.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
VA Doubtful or disputed receivables | 13 064.00 | | | 13 064.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 992.00 | 249 992.00 | | 249 992.00 |
VW VAT | 32 475.00 | 32 475.00 | | 32 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 857.00 | 156 857.00 | | 156 857.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
