| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 7 110.00 | 18 521.00 | 25 631.00 |
AT Other tangible assets | 19 824.00 | 16 426.00 | 3 398.00 | 19 824.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 306 506.00 | 23 536.00 | 282 970.00 | 306 506.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 33 549.00 | 1 761.00 | 31 788.00 | 33 549.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 53 912.00 | | 53 912.00 | 53 912.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 100 255.00 | 1 761.00 | 98 494.00 | 100 255.00 |
CO Grand total (0 to V) | 406 761.00 | 25 297.00 | 381 464.00 | 406 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 139 335.00 | 154 586.00 | | 139 335.00 |
DH Retained earnings | 121 904.00 | 121 904.00 | | 121 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | -15 251.00 | | 4 744.00 |
DL TOTAL (I) | 279 183.00 | 274 439.00 | | 279 183.00 |
DU Loans and Debts from Credit Institutions (3) | 18 506.00 | 39.00 | | 18 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | 18 012.00 | | 15 872.00 |
DX Trade payables and related accounts | 20 765.00 | 21 961.00 | | 20 765.00 |
DY Tax and social security liabilities | 46 533.00 | 47 236.00 | | 46 533.00 |
EA Other liabilities | 605.00 | 577.00 | | 605.00 |
EC TOTAL (IV) | 102 280.00 | 87 824.00 | | 102 280.00 |
EE Grand total (I to V) | 381 464.00 | 362 263.00 | | 381 464.00 |
EG Accrued income and payables due within one year | 91 668.00 | 87 824.00 | | 91 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 39.00 | | 50.00 |
| |
| 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 | 284 977.00 | | 21 529.00 | 284 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 306 506.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 941.00 | | 21 514.00 | 23 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 15.00 | 1 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 662.00 | 4 874.00 | | 18 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 662.00 | 4 874.00 | | 18 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 498.00 | 841.00 | 578.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | 841.00 | 578.00 | 1 498.00 |
7C Grand total | 1 498.00 | 841.00 | 578.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 578.00 | |
| |
| 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 | 20 765.00 | 20 765.00 | | 20 765.00 |
8C Staff and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 29 371.00 | 29 371.00 | | 29 371.00 |
VA Doubtful or disputed receivables | 4 178.00 | 4 178.00 | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 18 456.00 | 7 844.00 | 10 613.00 | 18 456.00 |
VI Group and Associates | 15 872.00 | 15 872.00 | | 15 872.00 |
VJ Loans taken out during the year | 20 980.00 | | | 20 980.00 |
VK Loans repaid during the year | 2 524.00 | | | 2 524.00 |
VM Income taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 336.00 | 44 336.00 | | 44 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 280.00 | 91 668.00 | 10 613.00 | 102 280.00 |
