| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 984.00 | 40 888.00 | 9 096.00 | 49 984.00 |
BJ TOTAL (I) | 49 984.00 | 40 888.00 | 9 096.00 | 49 984.00 |
BX Customers and related accounts | 463 214.00 | 9 914.00 | 453 300.00 | 463 214.00 |
BZ Other receivables | 131 159.00 | | 131 159.00 | 131 159.00 |
CF Cash and cash equivalents | 756 381.00 | | 756 381.00 | 756 381.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 353 065.00 | 9 914.00 | 1 343 151.00 | 1 353 065.00 |
CO Grand total (0 to V) | 1 403 049.00 | 50 801.00 | 1 352 247.00 | 1 403 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 782 595.00 | | | 782 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 737.00 | | | 87 737.00 |
DL TOTAL (I) | 903 332.00 | | | 903 332.00 |
DP Provisions for Risks | 52 305.00 | | | 52 305.00 |
DR TOTAL (IV) | 52 305.00 | | | 52 305.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 14 324.00 | | | 14 324.00 |
DX Trade payables and related accounts | 77 871.00 | | | 77 871.00 |
DY Tax and social security liabilities | 298 276.00 | | | 298 276.00 |
EA Other liabilities | 5 394.00 | | | 5 394.00 |
EC TOTAL (IV) | 396 610.00 | | | 396 610.00 |
EE Grand total (I to V) | 1 352 247.00 | | | 1 352 247.00 |
EG Accrued income and payables due within one year | 396 610.00 | | | 396 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 276.00 | 7 612.00 | | 33 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 276.00 | 7 612.00 | | 33 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 114.00 | 8 125.00 | 3 325.00 | 5 114.00 |
7B Total provisions for depreciation | 5 114.00 | 8 125.00 | 3 325.00 | 5 114.00 |
7C Grand total | 5 114.00 | 8 125.00 | 3 325.00 | 5 114.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 77 871.00 | 77 871.00 | | 77 871.00 |
8D Social Security and Other Social Organizations | 298 276.00 | 298 276.00 | | 298 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 596 684.00 | 596 684.00 | | 596 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 684.00 | 596 684.00 | | 596 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 287.00 | 382 287.00 | | 382 287.00 |
