| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 15 746.00 | 10 287.00 | 5 458.00 | 15 746.00 |
BJ TOTAL (I) | 18 398.00 | 12 940.00 | 5 458.00 | 18 398.00 |
BX Customers and related accounts | 179 302.00 | | 179 302.00 | 179 302.00 |
BZ Other receivables | 85 178.00 | | 85 178.00 | 85 178.00 |
CF Cash and cash equivalents | 272 500.00 | | 272 500.00 | 272 500.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 541 329.00 | | 541 329.00 | 541 329.00 |
CO Grand total (0 to V) | 559 727.00 | 12 940.00 | 546 787.00 | 559 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 72 915.00 | 41 498.00 | | 72 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 277.00 | 31 417.00 | | 54 277.00 |
DL TOTAL (I) | 140 942.00 | 86 665.00 | | 140 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 10 000.00 | | 259.00 |
DX Trade payables and related accounts | 347 033.00 | 551 182.00 | | 347 033.00 |
DY Tax and social security liabilities | 53 021.00 | 71 541.00 | | 53 021.00 |
EA Other liabilities | 5 532.00 | 5 399.00 | | 5 532.00 |
EC TOTAL (IV) | 405 845.00 | 638 122.00 | | 405 845.00 |
EE Grand total (I to V) | 546 787.00 | 724 787.00 | | 546 787.00 |
EG Accrued income and payables due within one year | 405 845.00 | 632 672.00 | | 405 845.00 |
| |
| 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 | 35 175.00 | | 6 746.00 | 35 175.00 |
I4 DECREASES Grand Total | | 23 523.00 | 18 398.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 523.00 | 16 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 907.00 | | | 16 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 268.00 | | 6 746.00 | 18 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 692.00 | 1 293.00 | 23 044.00 | 34 692.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | | 15 000.00 | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785.00 | 1 293.00 | 8 044.00 | 17 785.00 |
| |
| 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 | 347 033.00 | 347 033.00 | | 347 033.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 179 302.00 | 179 302.00 | | 179 302.00 |
VB VAT | 85 178.00 | 85 178.00 | | 85 178.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 828.00 | 268 828.00 | | 268 828.00 |
VW VAT | 37 515.00 | 37 515.00 | | 37 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 845.00 | 405 845.00 | | 405 845.00 |
