| |
| 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 | 3 144.00 | 2 287.00 | 857.00 | 3 144.00 |
AT Other tangible assets | 122 896.00 | 57 818.00 | 65 079.00 | 122 896.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 127 001.00 | 60 104.00 | 66 896.00 | 127 001.00 |
BT Goods | 98 399.00 | | 98 399.00 | 98 399.00 |
BX Customers and related accounts | 228 478.00 | 8 134.00 | 220 343.00 | 228 478.00 |
BZ Other receivables | 98 721.00 | | 98 721.00 | 98 721.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 502 844.00 | | 502 844.00 | 502 844.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 980 444.00 | 8 134.00 | 972 310.00 | 980 444.00 |
CO Grand total (0 to V) | 1 107 444.00 | 68 239.00 | 1 039 206.00 | 1 107 444.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 803 518.00 | 658 828.00 | | 803 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 585.00 | 144 691.00 | | 160 585.00 |
DL TOTAL (I) | 972 354.00 | 811 768.00 | | 972 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 3 879.00 | | 9 433.00 |
DX Trade payables and related accounts | 1 739.00 | 30 901.00 | | 1 739.00 |
DY Tax and social security liabilities | 55 272.00 | 59 629.00 | | 55 272.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 66 852.00 | 94 818.00 | | 66 852.00 |
EE Grand total (I to V) | 1 039 206.00 | 906 586.00 | | 1 039 206.00 |
EG Accrued income and payables due within one year | 66 852.00 | 94 818.00 | | 66 852.00 |
| |
| 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 | 144 513.00 | | 4 926.00 | 144 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 22 438.00 | 127 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 438.00 | 126 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 553.00 | | 4 926.00 | 143 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 725.00 | 25 448.00 | 20 069.00 | 54 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 725.00 | 25 448.00 | 20 069.00 | 54 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 134.00 | | | 8 134.00 |
7B Total provisions for depreciation | 8 134.00 | | | 8 134.00 |
7C Grand total | 8 134.00 | | | 8 134.00 |
| |
| 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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 228 478.00 | 228 478.00 | | 228 478.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 743.00 | 95 743.00 | | 95 743.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 161.00 | 330 161.00 | | 330 161.00 |
VW VAT | 42 334.00 | 42 334.00 | | 42 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 852.00 | 66 852.00 | | 66 852.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
