| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 7 740.00 | 6 446.00 | 1 293.00 | 7 740.00 |
AT Other tangible assets | 5 256.00 | 3 118.00 | 2 139.00 | 5 256.00 |
BJ TOTAL (I) | 16 296.00 | 12 864.00 | 3 432.00 | 16 296.00 |
BX Customers and related accounts | 116 556.00 | | 116 556.00 | 116 556.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 222 644.00 | | 222 644.00 | 222 644.00 |
CJ TOTAL (II) | 346 807.00 | | 346 807.00 | 346 807.00 |
CO Grand total (0 to V) | 363 103.00 | 12 864.00 | 350 239.00 | 363 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 073.00 | 23 115.00 | | 91 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 67 958.00 | | 32 598.00 |
DL TOTAL (I) | 140 171.00 | 107 573.00 | | 140 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 002.00 | 96 331.00 | | 91 002.00 |
DX Trade payables and related accounts | 50 830.00 | 118 244.00 | | 50 830.00 |
DY Tax and social security liabilities | 50 626.00 | 56 139.00 | | 50 626.00 |
EA Other liabilities | 17 610.00 | 41 874.00 | | 17 610.00 |
EC TOTAL (IV) | 210 068.00 | 312 587.00 | | 210 068.00 |
EE Grand total (I to V) | 350 239.00 | 420 160.00 | | 350 239.00 |
EG Accrued income and payables due within one year | 210 068.00 | 312 587.00 | | 210 068.00 |
| |
| 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 | 15 184.00 | | 1 112.00 | 15 184.00 |
I4 DECREASES Grand Total | | | 16 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884.00 | | 1 112.00 | 11 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 234.00 | 1 630.00 | | 11 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 1 630.00 | | 7 934.00 |
| |
| 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 | 50 830.00 | 50 830.00 | | 50 830.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
UX Other trade receivables | 116 556.00 | 116 556.00 | | 116 556.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VI Group and Associates | 91 002.00 | 91 002.00 | | 91 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 163.00 | 124 163.00 | | 124 163.00 |
VW VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 068.00 | 210 068.00 | | 210 068.00 |
