| |
| 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 | 5 134.00 | 3 571.00 | 1 564.00 | 5 134.00 |
AT Other tangible assets | 175 971.00 | 87 684.00 | 88 287.00 | 175 971.00 |
BF Loans | | | | |
BJ TOTAL (I) | 181 105.00 | 91 254.00 | 89 851.00 | 181 105.00 |
BX Customers and related accounts | 111 784.00 | | 111 784.00 | 111 784.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 109 894.00 | | 109 894.00 | 109 894.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 293 130.00 | | 293 130.00 | 293 130.00 |
CO Grand total (0 to V) | 474 235.00 | 91 254.00 | 382 981.00 | 474 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 263 100.00 | 349 100.00 | | 263 100.00 |
DH Retained earnings | 48.00 | 46.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 372.00 | -85 997.00 | | -30 372.00 |
DL TOTAL (I) | 234 837.00 | 265 208.00 | | 234 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | 18 225.00 | | 6 468.00 |
DX Trade payables and related accounts | 29 528.00 | 21 059.00 | | 29 528.00 |
DY Tax and social security liabilities | 112 149.00 | 124 157.00 | | 112 149.00 |
EC TOTAL (IV) | 148 144.00 | 163 441.00 | | 148 144.00 |
EE Grand total (I to V) | 382 981.00 | 428 649.00 | | 382 981.00 |
EG Accrued income and payables due within one year | 148 144.00 | 163 441.00 | | 148 144.00 |
| |
| 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 | 190 394.00 | | 4 394.00 | 190 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | | |
I4 DECREASES Grand Total | | 13 684.00 | 181 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 384.00 | 181 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 094.00 | | 4 394.00 | 186 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 659.00 | 23 978.00 | 9 384.00 | 76 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 659.00 | 23 978.00 | 9 384.00 | 76 659.00 |
| |
| 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 | 29 528.00 | 29 528.00 | | 29 528.00 |
8C Staff and Related Accounts | 37 512.00 | 37 512.00 | | 37 512.00 |
8D Social Security and Other Social Organizations | 57 861.00 | 57 861.00 | | 57 861.00 |
UX Other trade receivables | 111 784.00 | 111 784.00 | | 111 784.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 236.00 | 143 236.00 | | 143 236.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 144.00 | 148 144.00 | | 148 144.00 |
