| |
| 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 | 10 598.00 | 4 519.00 | 6 079.00 | 10 598.00 |
AT Other tangible assets | 9 652.00 | 5 230.00 | 4 422.00 | 9 652.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 250.00 | 9 749.00 | 12 500.00 | 22 250.00 |
BX Customers and related accounts | 36 513.00 | | 36 513.00 | 36 513.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CD Marketable securities | 400 247.00 | | 400 247.00 | 400 247.00 |
CF Cash and cash equivalents | 229 427.00 | | 229 427.00 | 229 427.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 671 013.00 | | 671 013.00 | 671 013.00 |
CO Grand total (0 to V) | 693 263.00 | 9 749.00 | 683 513.00 | 693 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 404 680.00 | | | 404 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 863.00 | | | 156 863.00 |
DL TOTAL (I) | 563 743.00 | | | 563 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | | | 4 933.00 |
DX Trade payables and related accounts | 78 819.00 | | | 78 819.00 |
DY Tax and social security liabilities | 29 716.00 | | | 29 716.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 119 771.00 | | | 119 771.00 |
EE Grand total (I to V) | 683 513.00 | | | 683 513.00 |
EG Accrued income and payables due within one year | 119 771.00 | | | 119 771.00 |
| |
| 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 | 31 987.00 | | 3 187.00 | 31 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 923.00 | 22 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 923.00 | 20 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 987.00 | | 3 187.00 | 29 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 315.00 | 5 457.00 | 12 024.00 | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 5 457.00 | 12 024.00 | 16 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | | 2 980.00 | 2 980.00 |
7C Grand total | 2 980.00 | | 2 980.00 | 2 980.00 |
UE of which provisions and reversals: - Operating | | | 2 980.00 | |
| |
| 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 | 78 819.00 | 78 819.00 | | 78 819.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8E Income Taxes | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 36 513.00 | 36 513.00 | | 36 513.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 338.00 | 43 338.00 | | 43 338.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 771.00 | 119 771.00 | | 119 771.00 |
