| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 124.00 | 26 048.00 | 21 076.00 | 47 124.00 |
AT Other tangible assets | 10 432.00 | 8 158.00 | 2 274.00 | 10 432.00 |
BJ TOTAL (I) | 57 555.00 | 34 206.00 | 23 349.00 | 57 555.00 |
BX Customers and related accounts | 59 178.00 | 855.00 | 58 324.00 | 59 178.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 115 535.00 | | 115 535.00 | 115 535.00 |
CF Cash and cash equivalents | 39 407.00 | | 39 407.00 | 39 407.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 217 010.00 | 855.00 | 216 155.00 | 217 010.00 |
CO Grand total (0 to V) | 274 565.00 | 35 061.00 | 239 505.00 | 274 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 639.00 | 105 867.00 | | 131 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | 30 772.00 | | 5 902.00 |
DL TOTAL (I) | 192 540.00 | 191 639.00 | | 192 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 4 006.00 | | 951.00 |
DX Trade payables and related accounts | 803.00 | 943.00 | | 803.00 |
DY Tax and social security liabilities | 34 089.00 | 6 415.00 | | 34 089.00 |
EA Other liabilities | 11 122.00 | 11 122.00 | | 11 122.00 |
EC TOTAL (IV) | 46 964.00 | 22 486.00 | | 46 964.00 |
EE Grand total (I to V) | 239 505.00 | 214 125.00 | | 239 505.00 |
EG Accrued income and payables due within one year | 46 964.00 | 22 486.00 | | 46 964.00 |
EI Including equity loans | 951.00 | | | 951.00 |
| |
| 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 | 58 694.00 | | 515.00 | 58 694.00 |
I4 DECREASES Grand Total | | 1 654.00 | 57 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 57 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 694.00 | | 515.00 | 58 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 901.00 | 4 959.00 | 1 654.00 | 30 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 901.00 | 4 959.00 | 1 654.00 | 30 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 855.00 | | |
7B Total provisions for depreciation | | 855.00 | | |
7C Grand total | | 855.00 | | |
UE of which provisions and reversals: - Operating | | 855.00 | | |
| |
| 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 | 803.00 | 803.00 | | 803.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 22 704.00 | 22 704.00 | | 22 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
UX Other trade receivables | 58 324.00 | | | 58 324.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 068.00 | 62 068.00 | | 62 068.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 964.00 | 46 964.00 | | 46 964.00 |
