| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 005.00 | 87 765.00 | 20 240.00 | 108 005.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 109 259.00 | 87 765.00 | 21 494.00 | 109 259.00 |
BT Goods | 265 470.00 | | 265 470.00 | 265 470.00 |
BX Customers and related accounts | 26 178.00 | 2 000.00 | 24 178.00 | 26 178.00 |
BZ Other receivables | 105 230.00 | | 105 230.00 | 105 230.00 |
CF Cash and cash equivalents | 404 399.00 | | 404 399.00 | 404 399.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 801 390.00 | 2 000.00 | 799 390.00 | 801 390.00 |
CO Grand total (0 to V) | 910 649.00 | 89 765.00 | 820 884.00 | 910 649.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 571 605.00 | 455 593.00 | | 571 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 584.00 | 116 012.00 | | 170 584.00 |
DL TOTAL (I) | 746 590.00 | 576 005.00 | | 746 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 63 574.00 | | 26 938.00 |
DX Trade payables and related accounts | 6 697.00 | 22 251.00 | | 6 697.00 |
DY Tax and social security liabilities | 37 193.00 | 42 033.00 | | 37 193.00 |
EA Other liabilities | 3 464.00 | 4 123.00 | | 3 464.00 |
EC TOTAL (IV) | 74 294.00 | 131 983.00 | | 74 294.00 |
EE Grand total (I to V) | 820 884.00 | 707 989.00 | | 820 884.00 |
EG Accrued income and payables due within one year | 74 294.00 | 131 983.00 | | 74 294.00 |
| |
| 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 | 99 260.00 | | 10 000.00 | 99 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 109 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 005.00 | | 10 000.00 | 98 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 970.00 | 14 795.00 | | 72 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 970.00 | 14 795.00 | | 72 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 2 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 2 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 2 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 23 778.00 | 23 778.00 | | 23 778.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 56 586.00 | 56 586.00 | | 56 586.00 |
VI Group and Associates | 26 938.00 | 26 938.00 | | 26 938.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 775.00 | 132 775.00 | | 132 775.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 294.00 | 74 294.00 | | 74 294.00 |
