| |
| 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 | 5 091.00 | 3 682.00 | 1 408.00 | 5 091.00 |
AT Other tangible assets | 39 754.00 | 35 339.00 | 4 415.00 | 39 754.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 54 452.00 | 39 021.00 | 15 431.00 | 54 452.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 152 357.00 | | 152 357.00 | 152 357.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 259.00 | | 50 259.00 | 50 259.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 244 453.00 | | 244 453.00 | 244 453.00 |
CO Grand total (0 to V) | 298 905.00 | 39 021.00 | 259 884.00 | 298 905.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 053.00 | 21 430.00 | | 46 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 773.00 | 40 343.00 | | 85 773.00 |
DL TOTAL (I) | 140 626.00 | 70 573.00 | | 140 626.00 |
DP Provisions for Risks | 1 447.00 | 1 993.00 | | 1 447.00 |
DR TOTAL (IV) | 1 447.00 | 1 993.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 70.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 16 484.00 | 3 786.00 | | 16 484.00 |
DY Tax and social security liabilities | 66 231.00 | 32 341.00 | | 66 231.00 |
EA Other liabilities | 351.00 | 68.00 | | 351.00 |
EB Prepaid income (2) | 34 515.00 | 5 234.00 | | 34 515.00 |
EC TOTAL (IV) | 117 811.00 | 41 498.00 | | 117 811.00 |
EE Grand total (I to V) | 259 884.00 | 114 064.00 | | 259 884.00 |
EG Accrued income and payables due within one year | 117 811.00 | 41 498.00 | | 117 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 70.00 | | 108.00 |
| |
| 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 | 56 797.00 | | 2 395.00 | 56 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 54 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 44 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 189.00 | | 2 395.00 | 47 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | | 9 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 852.00 | 2 766.00 | 4 597.00 | 40 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 852.00 | 2 766.00 | 4 597.00 | 40 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 993.00 | 1 448.00 | 1 993.00 | 1 993.00 |
7C Grand total | 1 993.00 | 1 448.00 | 1 993.00 | 1 993.00 |
UJ - Exceptional | | 1 447.00 | 1 993.00 | |
| |
| 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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8E Income Taxes | 19 010.00 | 19 010.00 | | 19 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 34 515.00 | 34 515.00 | | 34 515.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 152 357.00 | 152 357.00 | | 152 357.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 241.00 | 167 241.00 | | 167 241.00 |
VW VAT | 30 837.00 | 30 837.00 | | 30 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 810.00 | 117 810.00 | | 117 810.00 |
