| |
| 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 | 710.00 | 266.00 | 444.00 | 710.00 |
AT Other tangible assets | 4 320.00 | 2 959.00 | 1 361.00 | 4 320.00 |
BJ TOTAL (I) | 5 030.00 | 3 225.00 | 1 805.00 | 5 030.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 105 723.00 | | 105 723.00 | 105 723.00 |
BZ Other receivables | 29 396.00 | | 29 396.00 | 29 396.00 |
CF Cash and cash equivalents | 340 909.00 | | 340 909.00 | 340 909.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 483 823.00 | | 483 823.00 | 483 823.00 |
CO Grand total (0 to V) | 488 853.00 | 3 225.00 | 485 628.00 | 488 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 675.00 | 210 660.00 | | 263 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | 58 015.00 | | -673.00 |
DL TOTAL (I) | 318 003.00 | 323 675.00 | | 318 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | 15 576.00 | | 5 990.00 |
DX Trade payables and related accounts | 7 158.00 | 14 576.00 | | 7 158.00 |
DY Tax and social security liabilities | 154 188.00 | 167 729.00 | | 154 188.00 |
EA Other liabilities | 290.00 | 2 115.00 | | 290.00 |
EC TOTAL (IV) | 167 626.00 | 199 997.00 | | 167 626.00 |
EE Grand total (I to V) | 485 628.00 | 523 672.00 | | 485 628.00 |
EI Including equity loans | 5 990.00 | | | 5 990.00 |
| |
| 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 | 6 485.00 | | | 6 485.00 |
I4 DECREASES Grand Total | | 1 454.00 | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454.00 | 5 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 485.00 | | | 6 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 616.00 | 2 014.00 | 1 405.00 | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 2 014.00 | 1 405.00 | 2 616.00 |
| |
| 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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8C Staff and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8D Social Security and Other Social Organizations | 70 317.00 | 70 317.00 | | 70 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 105 723.00 | 105 723.00 | | 105 723.00 |
UY Staff and related accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 914.00 | 142 914.00 | | 142 914.00 |
VW VAT | 39 815.00 | 39 815.00 | | 39 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 626.00 | 167 626.00 | | 167 626.00 |
