| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 649.00 | 13 649.00 | | 13 649.00 |
BF Loans | 28 694.00 | | 28 694.00 | 28 694.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 48 644.00 | 13 649.00 | 34 995.00 | 48 644.00 |
BX Customers and related accounts | 347 129.00 | | 347 129.00 | 347 129.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 2 665 437.00 | | 2 665 437.00 | 2 665 437.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 3 025 458.00 | | 3 025 458.00 | 3 025 458.00 |
CO Grand total (0 to V) | 3 074 103.00 | 13 649.00 | 3 060 453.00 | 3 074 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DH Retained earnings | -560 541.00 | -572 766.00 | | -560 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | 12 225.00 | | 35 630.00 |
DL TOTAL (I) | 2 393 725.00 | 2 358 095.00 | | 2 393 725.00 |
DQ Provisions for Expenses | 99 417.00 | 89 473.00 | | 99 417.00 |
DR TOTAL (IV) | 99 417.00 | 89 473.00 | | 99 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 198.00 | | |
DX Trade payables and related accounts | 10 488.00 | 7 870.00 | | 10 488.00 |
DY Tax and social security liabilities | 556 822.00 | 464 195.00 | | 556 822.00 |
EC TOTAL (IV) | 567 311.00 | 498 265.00 | | 567 311.00 |
EE Grand total (I to V) | 3 060 453.00 | 2 945 833.00 | | 3 060 453.00 |
EG Accrued income and payables due within one year | 567 311.00 | 498 265.00 | | 567 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 198.00 | | |
| |
| 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 | 48 145.00 | | 500.00 | 48 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 995.00 | |
I4 DECREASES Grand Total | | | 48 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 495.00 | | 500.00 | 34 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 649.00 | | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 473.00 | 9 944.00 | 99 417.00 | 89 473.00 |
7C Grand total | 89 473.00 | 9 944.00 | 99 417.00 | 89 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 944.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 28 695.00 | 5 229.00 | 23 465.00 | 28 695.00 |
UT Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
UX Other trade receivables | 347 130.00 | 347 130.00 | | 347 130.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 017.00 | 365 251.00 | 29 766.00 | 395 017.00 |
