| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 861.00 | 5 672.00 | 28 189.00 | 33 861.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 84 861.00 | 5 672.00 | 79 189.00 | 84 861.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 41 082.00 | | 41 082.00 | 41 082.00 |
CO Grand total (0 to V) | 125 943.00 | 5 672.00 | 120 270.00 | 125 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 44 831.00 | 72 222.00 | | 44 831.00 |
244 Taxes, duties and similar payments | 596.00 | 526.00 | | 596.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 254.00 | 1 541.00 | | 5 254.00 |
270 Operating profit | -8 366.00 | 70 677.00 | | -8 366.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 71.00 | 91.00 | | 71.00 |
300 Exceptional expenses | 193.00 | 17.00 | | 193.00 |
306 Income tax's | -1 006.00 | 16 930.00 | | -1 006.00 |
310 Profit or loss | 42 377.00 | 53 639.00 | | 42 377.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 53 439.00 | | | 53 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 377.00 | 53 639.00 | | 42 377.00 |
DL TOTAL (I) | 98 016.00 | 55 639.00 | | 98 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | 5 702.00 | | 2 481.00 |
DX Trade payables and related accounts | 4 926.00 | 1 453.00 | | 4 926.00 |
DY Tax and social security liabilities | 14 525.00 | 20 578.00 | | 14 525.00 |
EA Other liabilities | | 26 282.00 | | |
EC TOTAL (IV) | 22 255.00 | 54 271.00 | | 22 255.00 |
EE Grand total (I to V) | 120 270.00 | 109 910.00 | | 120 270.00 |
| |
| 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 | 76 468.00 | | | 76 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 84 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 468.00 | | | 25 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
| |
| 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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 478.00 | 40 478.00 | | 40 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 255.00 | 22 255.00 | | 22 255.00 |
