| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 35 761.00 | 27 908.00 | 7 853.00 | 35 761.00 |
AT Other tangible assets | 2 147.00 | 2 147.00 | | 2 147.00 |
BJ TOTAL (I) | 38 268.00 | 30 055.00 | 8 212.00 | 38 268.00 |
BX Customers and related accounts | 283 763.00 | | 283 763.00 | 283 763.00 |
BZ Other receivables | 53 557.00 | | 53 557.00 | 53 557.00 |
CF Cash and cash equivalents | 148 203.00 | | 148 203.00 | 148 203.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 487 587.00 | | 487 587.00 | 487 587.00 |
CO Grand total (0 to V) | 525 855.00 | 30 055.00 | 495 799.00 | 525 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 831.00 | 330 480.00 | | 361 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 070.00 | 31 351.00 | | 62 070.00 |
DL TOTAL (I) | 432 285.00 | 370 216.00 | | 432 285.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 527.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 1 132.00 | | 4 466.00 |
DX Trade payables and related accounts | 8 192.00 | 13 747.00 | | 8 192.00 |
DY Tax and social security liabilities | 50 372.00 | 57 868.00 | | 50 372.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 63 514.00 | 73 276.00 | | 63 514.00 |
EE Grand total (I to V) | 495 799.00 | 443 491.00 | | 495 799.00 |
EG Accrued income and payables due within one year | 63 514.00 | 73 276.00 | | 63 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 527.00 | | 289.00 |
| |
| 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 | 34 408.00 | | | 34 408.00 |
I4 DECREASES Grand Total | | | 38 268.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 049.00 | | | 34 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 747.00 | 2 048.00 | 740.00 | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 2 048.00 | 740.00 | 28 747.00 |
| |
| 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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 53 557.00 | | | 53 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 372.00 | 50 372.00 | | 50 372.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 384.00 | 339 384.00 | | 339 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 514.00 | 63 514.00 | | 63 514.00 |
