| |
| 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 | 29 458.00 | 10 623.00 | 18 835.00 | 29 458.00 |
AT Other tangible assets | 13 439.00 | 7 112.00 | 6 327.00 | 13 439.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 43 117.00 | 17 735.00 | 25 382.00 | 43 117.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 191 815.00 | 6 900.00 | 184 916.00 | 191 815.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 255 682.00 | | 255 682.00 | 255 682.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 465 992.00 | 6 900.00 | 459 092.00 | 465 992.00 |
CO Grand total (0 to V) | 509 109.00 | 24 635.00 | 484 474.00 | 509 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 436.00 | 66 711.00 | | 122 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 949.00 | 55 725.00 | | 97 949.00 |
DL TOTAL (I) | 231 385.00 | 133 436.00 | | 231 385.00 |
DP Provisions for Risks | 5 000.00 | 25 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 836.00 | 16 962.00 | | 22 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 1 671.00 | | 2 570.00 |
DX Trade payables and related accounts | 69 972.00 | 60 563.00 | | 69 972.00 |
DY Tax and social security liabilities | 148 306.00 | 112 696.00 | | 148 306.00 |
EA Other liabilities | 4 403.00 | 4 210.00 | | 4 403.00 |
EC TOTAL (IV) | 248 088.00 | 196 101.00 | | 248 088.00 |
EE Grand total (I to V) | 484 474.00 | 354 537.00 | | 484 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 389.00 | 7 346.00 | | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389.00 | 7 346.00 | | 10 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 20 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 20 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 69 972.00 | 69 972.00 | | 69 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 191 815.00 | 191 815.00 | | 191 815.00 |
VH Loans with a maturity of more than one year at origin | 22 836.00 | 13 711.00 | 9 125.00 | 22 836.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VP Miscellaneous | 16 842.00 | 16 842.00 | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 306.00 | 148 306.00 | | 148 306.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 602.00 | 209 382.00 | 220.00 | 209 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 088.00 | 238 964.00 | 9 125.00 | 248 088.00 |
