| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 056.00 | 4 103.00 | 8 953.00 | 13 056.00 |
AT Other tangible assets | 30 382.00 | 9 715.00 | 20 667.00 | 30 382.00 |
BJ TOTAL (I) | 153 439.00 | 13 818.00 | 139 620.00 | 153 439.00 |
BZ Other receivables | 34 121.00 | | 34 121.00 | 34 121.00 |
CF Cash and cash equivalents | 949 967.00 | | 949 967.00 | 949 967.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 985 936.00 | | 985 936.00 | 985 936.00 |
CO Grand total (0 to V) | 1 139 375.00 | 13 818.00 | 1 125 557.00 | 1 139 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 661 327.00 | | | 661 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 542.00 | | | 265 542.00 |
DL TOTAL (I) | 970 869.00 | | | 970 869.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 148 258.00 | | | 148 258.00 |
EC TOTAL (IV) | 154 687.00 | | | 154 687.00 |
EE Grand total (I to V) | 1 125 557.00 | | | 1 125 557.00 |
EG Accrued income and payables due within one year | 154 687.00 | | | 154 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 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 | 142 061.00 | | 11 377.00 | 142 061.00 |
I4 DECREASES Grand Total | | | 153 439.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 061.00 | | 11 377.00 | 32 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 860.00 | 7 958.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 7 958.00 | | 5 860.00 |
| |
| 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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8C Staff and Related Accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
8D Social Security and Other Social Organizations | 133 901.00 | 133 901.00 | | 133 901.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 643.00 | 28 643.00 | | 28 643.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 687.00 | 154 687.00 | | 154 687.00 |
