| |
| 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 | 8 215.00 | 1 272.00 | 6 942.00 | 8 215.00 |
AT Other tangible assets | 35 083.00 | 32 050.00 | 3 034.00 | 35 083.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 52 298.00 | 33 322.00 | 18 976.00 | 52 298.00 |
BL Raw materials, supplies | 16 431.00 | | 16 431.00 | 16 431.00 |
BX Customers and related accounts | 70 805.00 | 9 777.00 | 61 028.00 | 70 805.00 |
BZ Other receivables | 44 996.00 | | 44 996.00 | 44 996.00 |
CF Cash and cash equivalents | 403 849.00 | | 403 849.00 | 403 849.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 538 081.00 | 9 777.00 | 528 304.00 | 538 081.00 |
CO Grand total (0 to V) | 590 379.00 | 43 099.00 | 547 280.00 | 590 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 119 604.00 | | | 119 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | | | 3 051.00 |
DL TOTAL (I) | 166 655.00 | | | 166 655.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 30 977.00 | | | 30 977.00 |
DY Tax and social security liabilities | 190 189.00 | | | 190 189.00 |
EA Other liabilities | 7 885.00 | | | 7 885.00 |
EC TOTAL (IV) | 380 625.00 | | | 380 625.00 |
EE Grand total (I to V) | 547 280.00 | | | 547 280.00 |
EG Accrued income and payables due within one year | 380 625.00 | | | 380 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 365.00 | 3 958.00 | 19 002.00 | 48 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 365.00 | 3 958.00 | 19 002.00 | 48 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | | | 4 380.00 |
7C Grand total | 4 380.00 | | | 4 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 575.00 | | | 1 575.00 |
8B Suppliers and Related Accounts | 30 977.00 | | | 30 977.00 |
8D Social Security and Other Social Organizations | 190 189.00 | | | 190 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | | | 7 885.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 117 801.00 | 117 801.00 | | 117 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 801.00 | 117 801.00 | | 126 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 625.00 | | | 380 625.00 |
