| |
| 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 | 596.00 | 474.00 | 122.00 | 596.00 |
AT Other tangible assets | 72 462.00 | 40 822.00 | 31 640.00 | 72 462.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 76 778.00 | 41 296.00 | 35 482.00 | 76 778.00 |
BX Customers and related accounts | 117 236.00 | | 117 236.00 | 117 236.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 543 719.00 | | 543 719.00 | 543 719.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 665 365.00 | | 665 365.00 | 665 365.00 |
CO Grand total (0 to V) | 742 143.00 | 41 296.00 | 700 847.00 | 742 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 365 256.00 | 308 976.00 | | 365 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 957.00 | 90 791.00 | | 89 957.00 |
DL TOTAL (I) | 460 713.00 | 405 267.00 | | 460 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 752.00 | 56 197.00 | | 58 752.00 |
DX Trade payables and related accounts | 44 667.00 | 12 450.00 | | 44 667.00 |
DY Tax and social security liabilities | 132 949.00 | 101 180.00 | | 132 949.00 |
EA Other liabilities | 3 766.00 | 1 711.00 | | 3 766.00 |
EC TOTAL (IV) | 240 134.00 | 171 538.00 | | 240 134.00 |
EE Grand total (I to V) | 700 847.00 | 576 805.00 | | 700 847.00 |
EG Accrued income and payables due within one year | 240 134.00 | 171 538.00 | | 240 134.00 |
| |
| 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 | 81 018.00 | | 5 001.00 | 81 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 9 241.00 | 76 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 241.00 | 73 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 298.00 | | 5 001.00 | 77 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 170.00 | 16 226.00 | 9 100.00 | 34 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 170.00 | 16 226.00 | 9 100.00 | 34 170.00 |
| |
| 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 | 44 667.00 | 44 667.00 | | 44 667.00 |
8C Staff and Related Accounts | 78 853.00 | 78 853.00 | | 78 853.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 117 236.00 | 117 236.00 | | 117 236.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 58 752.00 | 58 752.00 | | 58 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 366.00 | 121 646.00 | 3 720.00 | 125 366.00 |
VW VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 134.00 | 240 134.00 | | 240 134.00 |
