| |
| 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 | 26 053.00 | 20 535.00 | 5 518.00 | 26 053.00 |
AT Other tangible assets | 1 633.00 | 1 563.00 | 70.00 | 1 633.00 |
BJ TOTAL (I) | 27 686.00 | 22 098.00 | 5 588.00 | 27 686.00 |
BX Customers and related accounts | 540 343.00 | | 540 343.00 | 540 343.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 590 957.00 | | 590 957.00 | 590 957.00 |
CJ TOTAL (II) | 1 160 835.00 | | 1 160 835.00 | 1 160 835.00 |
CO Grand total (0 to V) | 1 188 521.00 | 22 098.00 | 1 166 423.00 | 1 188 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 880 120.00 | 690 185.00 | | 880 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 050.00 | 189 935.00 | | 151 050.00 |
DL TOTAL (I) | 1 058 671.00 | 907 620.00 | | 1 058 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 4 224.00 | | 650.00 |
DX Trade payables and related accounts | 57 678.00 | 102 942.00 | | 57 678.00 |
DY Tax and social security liabilities | 49 425.00 | 38 980.00 | | 49 425.00 |
EC TOTAL (IV) | 107 752.00 | 146 145.00 | | 107 752.00 |
EE Grand total (I to V) | 1 166 423.00 | 1 053 766.00 | | 1 166 423.00 |
EG Accrued income and payables due within one year | 107 752.00 | 146 145.00 | | 107 752.00 |
| |
| 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 | 27 686.00 | | | 27 686.00 |
I4 DECREASES Grand Total | | | 27 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 686.00 | | | 27 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 134.00 | 2 964.00 | 22 098.00 | 19 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 134.00 | 2 964.00 | 22 098.00 | 19 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 49 425.00 | 49 425.00 | | 49 425.00 |
UX Other trade receivables | 540 343.00 | 540 343.00 | | 540 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 878.00 | 569 878.00 | | 569 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 752.00 | 107 752.00 | | 107 752.00 |
