| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 18 741.00 | 15 668.00 | 3 073.00 | 18 741.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 20 901.00 | 16 948.00 | 3 953.00 | 20 901.00 |
BX Customers and related accounts | 290 645.00 | 8 725.00 | 281 920.00 | 290 645.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 377 763.00 | | 377 763.00 | 377 763.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 676 182.00 | 8 725.00 | 667 457.00 | 676 182.00 |
CO Grand total (0 to V) | 697 082.00 | 25 673.00 | 671 409.00 | 697 082.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 246.00 | 57 935.00 | | 88 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 765.00 | 30 312.00 | | 220 765.00 |
DL TOTAL (I) | 310 111.00 | 89 346.00 | | 310 111.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 109.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 911.00 | 64 016.00 | | 133 911.00 |
DX Trade payables and related accounts | 30 100.00 | 21 612.00 | | 30 100.00 |
DY Tax and social security liabilities | 197 121.00 | 58 763.00 | | 197 121.00 |
EC TOTAL (IV) | 361 298.00 | 144 500.00 | | 361 298.00 |
EE Grand total (I to V) | 671 409.00 | 233 846.00 | | 671 409.00 |
EG Accrued income and payables due within one year | 361 298.00 | 144 500.00 | | 361 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 109.00 | | 166.00 |
EI Including equity loans | 133 911.00 | | | 133 911.00 |
| |
| 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 | 20 938.00 | | 2 011.00 | 20 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 20 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | 2 011.00 | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 853.00 | 3 143.00 | 2 049.00 | 15 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853.00 | 3 143.00 | 2 049.00 | 15 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 725.00 | 5 000.00 | | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | 5 000.00 | | 3 725.00 |
7C Grand total | 3 725.00 | 5 000.00 | | 3 725.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 62 526.00 | 62 526.00 | | 62 526.00 |
8E Income Taxes | 73 586.00 | 73 586.00 | | 73 586.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 280 175.00 | 280 175.00 | | 280 175.00 |
VA Doubtful or disputed receivables | 10 470.00 | 10 470.00 | | 10 470.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 133 911.00 | 133 911.00 | | 133 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 298.00 | 299 298.00 | | 299 298.00 |
VW VAT | 59 900.00 | 59 900.00 | | 59 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 298.00 | 361 298.00 | | 361 298.00 |
