| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 3 441.00 | 3 441.00 | | 3 441.00 |
AR Technical installations, industrial equipment and tools | 38 430.00 | 36 673.00 | 1 757.00 | 38 430.00 |
AT Other tangible assets | 31 715.00 | 28 118.00 | 3 597.00 | 31 715.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 302.00 | 68 933.00 | 5 369.00 | 74 302.00 |
BT Goods | 163 875.00 | | 163 875.00 | 163 875.00 |
BX Customers and related accounts | 78 403.00 | | 78 403.00 | 78 403.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 178 444.00 | | 178 444.00 | 178 444.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 426 067.00 | | 426 067.00 | 426 067.00 |
CO Grand total (0 to V) | 500 369.00 | 68 933.00 | 431 436.00 | 500 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 962.00 | 248 979.00 | | 148 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 501.00 | -20 017.00 | | 55 501.00 |
DL TOTAL (I) | 220 964.00 | 245 462.00 | | 220 964.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 531.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 850.00 | 93 903.00 | | 76 850.00 |
DX Trade payables and related accounts | 4 305.00 | 2 306.00 | | 4 305.00 |
DY Tax and social security liabilities | 126 829.00 | 28 996.00 | | 126 829.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 210 472.00 | 125 736.00 | | 210 472.00 |
EE Grand total (I to V) | 431 436.00 | 371 198.00 | | 431 436.00 |
EG Accrued income and payables due within one year | 210 472.00 | 125 736.00 | | 210 472.00 |
| |
| 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 | 76 461.00 | | 641.00 | 76 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 74 302.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 73 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 746.00 | | 641.00 | 75 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 525.00 | 3 208.00 | 2 800.00 | 68 525.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 825.00 | 3 208.00 | 2 800.00 | 67 825.00 |
| |
| 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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8C Staff and Related Accounts | 59 010.00 | 59 010.00 | | 59 010.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 78 403.00 | 78 403.00 | | 78 403.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 76 850.00 | 76 850.00 | | 76 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 748.00 | 83 748.00 | | 83 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 472.00 | 210 472.00 | | 210 472.00 |
