| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 85.00 | 846.00 | 932.00 |
BJ TOTAL (I) | 932.00 | 85.00 | 846.00 | 932.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 575 196.00 | | 575 196.00 | 575 196.00 |
CD Marketable securities | 952 838.00 | | 952 838.00 | 952 838.00 |
CF Cash and cash equivalents | 85 088.00 | | 85 088.00 | 85 088.00 |
CJ TOTAL (II) | 1 665 622.00 | | 1 665 622.00 | 1 665 622.00 |
CO Grand total (0 to V) | 1 666 553.00 | 85.00 | 1 666 468.00 | 1 666 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 641 252.00 | | | 641 252.00 |
DH Retained earnings | 264 086.00 | | | 264 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 858.00 | | | 486 858.00 |
DL TOTAL (I) | 1 414 196.00 | | | 1 414 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 246 603.00 | | | 246 603.00 |
EC TOTAL (IV) | 252 272.00 | | | 252 272.00 |
EE Grand total (I to V) | 1 666 468.00 | | | 1 666 468.00 |
EG Accrued income and payables due within one year | 252 272.00 | | | 252 272.00 |
| |
| 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 | 390 808.00 | | 932.00 | 390 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 352.00 | | |
I4 DECREASES Grand Total | | 390 808.00 | | |
IO DECREASES Total including other intangible assets | | 134 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 136.00 | | | 134 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 320.00 | | 932.00 | 238 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 352.00 | | | 18 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 674.00 | 2 782.00 | 234 371.00 | 231 674.00 |
PE DEPRECIATION Total including other intangible assets | 14 136.00 | | 14 136.00 | 14 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 539.00 | 2 782.00 | 220 235.00 | 217 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 789.00 | | 15 789.00 | 15 789.00 |
7B Total provisions for depreciation | 15 789.00 | | 15 789.00 | 15 789.00 |
7C Grand total | 15 789.00 | | 15 789.00 | 15 789.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 603.00 | 246 603.00 | | 246 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 696.00 | 627 696.00 | | 627 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 272.00 | 252 272.00 | | 252 272.00 |
