| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 126 393.00 | 223 607.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 1 209.00 | 4 629.00 | 5 838.00 |
AT Other tangible assets | 58 639.00 | 6 341.00 | 52 299.00 | 58 639.00 |
BJ TOTAL (I) | 414 478.00 | 133 943.00 | 280 535.00 | 414 478.00 |
BX Customers and related accounts | 248 535.00 | | 248 535.00 | 248 535.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 502 863.00 | | 502 863.00 | 502 863.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 771 168.00 | | 771 168.00 | 771 168.00 |
CO Grand total (0 to V) | 1 185 646.00 | 133 943.00 | 1 051 703.00 | 1 185 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 300 352.00 | | | 300 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 883.00 | | | 346 883.00 |
DL TOTAL (I) | 702 235.00 | | | 702 235.00 |
DU Loans and Debts from Credit Institutions (3) | 110 140.00 | | | 110 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | | | 17 538.00 |
DX Trade payables and related accounts | 112 106.00 | | | 112 106.00 |
DY Tax and social security liabilities | 109 684.00 | | | 109 684.00 |
EC TOTAL (IV) | 349 468.00 | | | 349 468.00 |
EE Grand total (I to V) | 1 051 703.00 | | | 1 051 703.00 |
EG Accrued income and payables due within one year | 281 416.00 | | | 281 416.00 |
| |
| 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 | 375 029.00 | | 39 449.00 | 375 029.00 |
I4 DECREASES Grand Total | | | 414 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 029.00 | | 39 449.00 | 375 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 543.00 | 30 400.00 | | 103 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 543.00 | 30 400.00 | | 103 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 055.00 | | 170 055.00 | 170 055.00 |
7C Grand total | 170 055.00 | | 170 055.00 | 170 055.00 |
| |
| 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 | 17 538.00 | | 17 538.00 | 17 538.00 |
8B Suppliers and Related Accounts | 112 106.00 | 112 106.00 | | 112 106.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
8E Income Taxes | 74 136.00 | 74 136.00 | | 74 136.00 |
UX Other trade receivables | 248 535.00 | 248 535.00 | | 248 535.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VH Loans with a maturity of more than one year at origin | 110 140.00 | 59 626.00 | 50 514.00 | 110 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 305.00 | 268 305.00 | | 268 305.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 468.00 | 281 416.00 | 68 052.00 | 349 468.00 |
