| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309.00 | 90.00 | 219.00 | 309.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 839.00 | 454.00 | 1 293.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 602.00 | 928.00 | 2 674.00 | 3 602.00 |
BX Customers and related accounts | 357 332.00 | | 357 332.00 | 357 332.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 415 246.00 | | 415 246.00 | 415 246.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 778 974.00 | | 778 974.00 | 778 974.00 |
CO Grand total (0 to V) | 782 576.00 | 928.00 | 781 648.00 | 782 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 80 270.00 | | | 80 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 689.00 | 82 955.00 | | 59 689.00 |
DL TOTAL (I) | 146 559.00 | 88 955.00 | | 146 559.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 573.00 | 27 867.00 | | 75 573.00 |
DX Trade payables and related accounts | 133 706.00 | 100 237.00 | | 133 706.00 |
DY Tax and social security liabilities | 107 272.00 | 73 069.00 | | 107 272.00 |
EA Other liabilities | 18 538.00 | | | 18 538.00 |
EC TOTAL (IV) | 335 089.00 | 201 173.00 | | 335 089.00 |
EE Grand total (I to V) | 781 648.00 | 290 128.00 | | 781 648.00 |
EI Including equity loans | 75 573.00 | | | 75 573.00 |
| |
| 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 | 3 072.00 | | 530.00 | 3 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 602.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602.00 | | | 1 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 530.00 | 1 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497.00 | 521.00 | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 45.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 476.00 | | 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
| |
| 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 | 133 706.00 | 133 706.00 | | 133 706.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 59 195.00 | 59 195.00 | | 59 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
VB VAT | 5 836.00 | | | 5 836.00 |
VI Group and Associates | 75 574.00 | 75 574.00 | | 75 574.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362.00 | 6 362.00 | | 6 362.00 |
VW VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 088.00 | 335 088.00 | | 335 088.00 |
| |
| 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 |
