| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 500.00 | 25 500.00 | | 25 500.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 1 258.00 | 2 035.00 | 3 294.00 |
AT Other tangible assets | 68 201.00 | 42 729.00 | 25 472.00 | 68 201.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 119 496.00 | 69 488.00 | 50 008.00 | 119 496.00 |
BX Customers and related accounts | 96 146.00 | | 96 146.00 | 96 146.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 214 369.00 | | 214 369.00 | 214 369.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 317 212.00 | | 317 212.00 | 317 212.00 |
CO Grand total (0 to V) | 436 708.00 | 69 488.00 | 367 220.00 | 436 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DH Retained earnings | 46 450.00 | | | 46 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | | | 26 062.00 |
DL TOTAL (I) | 223 809.00 | | | 223 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 032.00 | | | 23 032.00 |
DX Trade payables and related accounts | 12 820.00 | | | 12 820.00 |
DY Tax and social security liabilities | 93 671.00 | | | 93 671.00 |
EA Other liabilities | 13 885.00 | | | 13 885.00 |
EC TOTAL (IV) | 143 411.00 | | | 143 411.00 |
EE Grand total (I to V) | 367 220.00 | | | 367 220.00 |
EG Accrued income and payables due within one year | 143 411.00 | | | 143 411.00 |
| |
| 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 | 116 081.00 | | 3 416.00 | 116 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 119 496.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 080.00 | | 3 416.00 | 68 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 589.00 | 13 899.00 | | 55 589.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 13 899.00 | | 30 089.00 |
| |
| 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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8B Suppliers and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 93 672.00 | 93 672.00 | | 93 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 162.00 | 32 162.00 | | 32 162.00 |
UX Other trade receivables | 96 147.00 | 96 147.00 | | 96 147.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 843.00 | 102 843.00 | | 102 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 412.00 | 143 412.00 | | 143 412.00 |
