| |
| 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 | 2 867.00 | 1 906.00 | 960.00 | 2 867.00 |
AT Other tangible assets | 7 213.00 | 2 273.00 | 4 940.00 | 7 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
BJ TOTAL (I) | 23 262.00 | 4 179.00 | 19 083.00 | 23 262.00 |
BZ Other receivables | 476 014.00 | | 476 014.00 | 476 014.00 |
CF Cash and cash equivalents | 255 740.00 | | 255 740.00 | 255 740.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 732 703.00 | | 732 703.00 | 732 703.00 |
CO Grand total (0 to V) | 755 965.00 | 4 179.00 | 751 786.00 | 755 965.00 |
| |
| 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 |
DH Retained earnings | 148 388.00 | | | 148 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 683.00 | 153 388.00 | | 22 683.00 |
DL TOTAL (I) | 226 071.00 | 203 388.00 | | 226 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 310.00 | 85 310.00 | | 85 310.00 |
DX Trade payables and related accounts | 9 567.00 | 14 998.00 | | 9 567.00 |
DY Tax and social security liabilities | 17 443.00 | 16 531.00 | | 17 443.00 |
EA Other liabilities | 413 395.00 | 215 371.00 | | 413 395.00 |
EC TOTAL (IV) | 525 715.00 | 332 210.00 | | 525 715.00 |
EE Grand total (I to V) | 751 786.00 | 535 598.00 | | 751 786.00 |
| |
| 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 | 35 758.00 | | 3 504.00 | 35 758.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 13 183.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | | 23 262.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | 3 504.00 | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 183.00 | | | 29 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 819.00 | 2 360.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 2 360.00 | | 1 819.00 |
| |
| 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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 395.00 | 413 395.00 | | 413 395.00 |
UT Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 85 310.00 | 85 310.00 | | 85 310.00 |
VM Income taxes | 462 867.00 | 462 867.00 | | 462 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 131.00 | 476 963.00 | 13 168.00 | 490 131.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 715.00 | 525 715.00 | | 525 715.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
