| |
| 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 | | | 133.00 | |
AT Other tangible assets | | | 32 663.00 | |
BJ TOTAL (I) | | | 32 796.00 | |
BL Raw materials, supplies | | | 24 773.00 | |
BX Customers and related accounts | | | 426 364.00 | |
BZ Other receivables | | | 5 497.00 | |
CF Cash and cash equivalents | | | 799 575.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 256 209.00 | |
CO Grand total (0 to V) | | | 1 289 004.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 219 827.00 | 216 693.00 | | 219 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 106.00 | 67 134.00 | | 145 106.00 |
DL TOTAL (I) | 819 933.00 | 738 826.00 | | 819 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15 994.00 | | | 15 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 683.00 | | |
DX Trade payables and related accounts | 180 348.00 | 106 040.00 | | 180 348.00 |
DY Tax and social security liabilities | 272 729.00 | 204 756.00 | | 272 729.00 |
EA Other liabilities | | 1 685.00 | | |
EC TOTAL (IV) | 469 072.00 | 314 164.00 | | 469 072.00 |
EE Grand total (I to V) | 1 289 004.00 | 1 052 990.00 | | 1 289 004.00 |
| |
| 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 | 119 451.00 | | 5 445.00 | 119 451.00 |
I4 DECREASES Grand Total | | | 124 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 451.00 | | 5 445.00 | 119 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 451.00 | 5 445.00 | | 119 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 451.00 | 5 445.00 | | 119 451.00 |
| |
| 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 | 15 994.00 | 15 994.00 | | 15 994.00 |
8B Suppliers and Related Accounts | 180 348.00 | 180 348.00 | | 180 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 729.00 | 272 729.00 | | 272 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 590.00 | 441 590.00 | | 441 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 072.00 | 469 072.00 | | 469 072.00 |
