| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 890.00 | 4 689.00 | 201.00 | 4 890.00 |
AT Other tangible assets | 8 322.00 | 5 485.00 | 2 838.00 | 8 322.00 |
BJ TOTAL (I) | 13 212.00 | 10 174.00 | 3 039.00 | 13 212.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 102 132.00 | | 102 132.00 | 102 132.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 295 664.00 | | 295 664.00 | 295 664.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 442 100.00 | | 442 100.00 | 442 100.00 |
CO Grand total (0 to V) | 455 312.00 | 10 174.00 | 445 139.00 | 455 312.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 | 136 225.00 | 159 934.00 | | 136 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 370.00 | -23 709.00 | | -22 370.00 |
DL TOTAL (I) | 122 655.00 | 145 025.00 | | 122 655.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | 15 502.00 | | 11 920.00 |
DX Trade payables and related accounts | 25 325.00 | 31 481.00 | | 25 325.00 |
DY Tax and social security liabilities | 275 039.00 | 340 701.00 | | 275 039.00 |
EA Other liabilities | 200.00 | 18 842.00 | | 200.00 |
EC TOTAL (IV) | 312 484.00 | 406 526.00 | | 312 484.00 |
EE Grand total (I to V) | 445 139.00 | 551 551.00 | | 445 139.00 |
| |
| 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 | 12 370.00 | | 842.00 | 12 370.00 |
I4 DECREASES Grand Total | | | 13 212.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | 842.00 | 12 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 724.00 | 2 450.00 | 10 174.00 | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 2 450.00 | 10 174.00 | 7 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 25 325.00 | 25 325.00 | | 25 325.00 |
8D Social Security and Other Social Organizations | 275 039.00 | 275 039.00 | | 275 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 102 132.00 | 102 132.00 | | 102 132.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 462.00 | 32 462.00 | | 32 462.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 436.00 | 143 436.00 | | 143 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 484.00 | 312 484.00 | | 312 484.00 |
