| |
| 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 | 9 751.00 | 9 655.00 | 96.00 | 9 751.00 |
AT Other tangible assets | 10 532.00 | 6 908.00 | 3 624.00 | 10 532.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 283.00 | 16 563.00 | 4 720.00 | 21 283.00 |
BX Customers and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 124 854.00 | | 124 854.00 | 124 854.00 |
CJ TOTAL (II) | 148 806.00 | | 148 806.00 | 148 806.00 |
CO Grand total (0 to V) | 170 089.00 | 16 563.00 | 153 525.00 | 170 089.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 284.00 | 17 783.00 | | 21 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | 3 501.00 | | 19 986.00 |
DL TOTAL (I) | 42 370.00 | 22 384.00 | | 42 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 200.00 | 40 200.00 | | 40 200.00 |
DX Trade payables and related accounts | 6 353.00 | 7 371.00 | | 6 353.00 |
DY Tax and social security liabilities | 62 449.00 | 34 148.00 | | 62 449.00 |
EA Other liabilities | 2 153.00 | 12 250.00 | | 2 153.00 |
EC TOTAL (IV) | 111 155.00 | 93 969.00 | | 111 155.00 |
EE Grand total (I to V) | 153 525.00 | 116 353.00 | | 153 525.00 |
EG Accrued income and payables due within one year | 70 955.00 | 93 969.00 | | 70 955.00 |
| |
| 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 | 22 768.00 | | | 22 768.00 |
I4 DECREASES Grand Total | | 2 485.00 | 20 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 20 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 768.00 | | | 22 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 770.00 | 5 721.00 | 928.00 | 11 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770.00 | 5 721.00 | 928.00 | 11 770.00 |
| |
| 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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 52 852.00 | 52 852.00 | | 52 852.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 40 200.00 | | 40 200.00 | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 952.00 | 24 952.00 | | 24 952.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 155.00 | 70 955.00 | 40 200.00 | 111 155.00 |
