| |
| 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 | 5 134.00 | 4 228.00 | 906.00 | 5 134.00 |
AT Other tangible assets | 189 658.00 | 113 159.00 | 76 499.00 | 189 658.00 |
BJ TOTAL (I) | 194 792.00 | 117 387.00 | 77 405.00 | 194 792.00 |
BX Customers and related accounts | 116 830.00 | | 116 830.00 | 116 830.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 101 249.00 | | 101 249.00 | 101 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 528.00 | | 273 528.00 | 273 528.00 |
CO Grand total (0 to V) | 468 320.00 | 117 387.00 | 350 933.00 | 468 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 232 800.00 | 263 100.00 | | 232 800.00 |
DH Retained earnings | -23.00 | 48.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | -30 372.00 | | 16 009.00 |
DL TOTAL (I) | 250 846.00 | 234 837.00 | | 250 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 6 468.00 | | 162.00 |
DX Trade payables and related accounts | 4 273.00 | 29 528.00 | | 4 273.00 |
DY Tax and social security liabilities | 95 652.00 | 112 149.00 | | 95 652.00 |
EC TOTAL (IV) | 100 087.00 | 148 144.00 | | 100 087.00 |
EE Grand total (I to V) | 350 933.00 | 382 981.00 | | 350 933.00 |
EG Accrued income and payables due within one year | 100 087.00 | 148 144.00 | | 100 087.00 |
| |
| 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 | 181 105.00 | | 13 688.00 | 181 105.00 |
I4 DECREASES Grand Total | | | 194 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 105.00 | | 13 688.00 | 181 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 254.00 | 26 133.00 | | 91 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 254.00 | 26 133.00 | | 91 254.00 |
| |
| 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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8C Staff and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 116 830.00 | 116 830.00 | | 116 830.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 278.00 | 132 278.00 | | 132 278.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 087.00 | 100 087.00 | | 100 087.00 |
