| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 324.00 | 23 717.00 | 117 606.00 | 141 324.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 579 045.00 | | 579 045.00 | 579 045.00 |
BJ TOTAL (I) | 736 245.00 | 23 717.00 | 712 527.00 | 736 245.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 427 737.00 | | 427 737.00 | 427 737.00 |
BZ Other receivables | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 544 521.00 | | 544 521.00 | 544 521.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 021 761.00 | | 1 021 761.00 | 1 021 761.00 |
CO Grand total (0 to V) | 1 758 007.00 | 23 717.00 | 1 734 289.00 | 1 758 007.00 |
CU Other investments | 10 876.00 | | 10 876.00 | 10 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 300.00 | 2 000.00 | | 14 300.00 |
DG Other reserves | 51 760.00 | 800.00 | | 51 760.00 |
DH Retained earnings | 168 116.00 | -32 832.00 | | 168 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 686.00 | 278 208.00 | | 487 686.00 |
DL TOTAL (I) | 921 863.00 | 448 176.00 | | 921 863.00 |
DU Loans and Debts from Credit Institutions (3) | 107 338.00 | 138 050.00 | | 107 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 842.00 | 100 976.00 | | 108 842.00 |
DX Trade payables and related accounts | 275 745.00 | 163 930.00 | | 275 745.00 |
DY Tax and social security liabilities | 294 657.00 | 114 326.00 | | 294 657.00 |
EA Other liabilities | 25 842.00 | 8 172.00 | | 25 842.00 |
EB Prepaid income (2) | | 2 084 901.00 | | |
EC TOTAL (IV) | 812 426.00 | 2 610 358.00 | | 812 426.00 |
EE Grand total (I to V) | 1 734 289.00 | 3 058 534.00 | | 1 734 289.00 |
| |
| 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 | 341 748.00 | | 469 429.00 | 341 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 921.00 | |
I4 DECREASES Grand Total | | 74 932.00 | 736 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 932.00 | 146 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 052.00 | | 63 204.00 | 158 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 696.00 | | 406 225.00 | 183 696.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 652.00 | 31 400.00 | 20 335.00 | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 652.00 | 31 400.00 | 20 335.00 | 12 652.00 |
| |
| 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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8B Suppliers and Related Accounts | 275 746.00 | 275 746.00 | | 275 746.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8E Income Taxes | 193 279.00 | 193 279.00 | | 193 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 842.00 | 25 842.00 | | 25 842.00 |
UL Receivables related to investments | 579 045.00 | 38 070.00 | | 579 045.00 |
UX Other trade receivables | 427 737.00 | | | 427 737.00 |
VB VAT | 48 250.00 | | | 48 250.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 107 083.00 | 40 915.00 | 66 168.00 | 107 083.00 |
VI Group and Associates | 99 093.00 | 99 093.00 | | 99 093.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 86 523.00 | | | 86 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 081.00 | 36 081.00 | | 36 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 286.00 | 515 310.00 | 540 975.00 | 1 056 286.00 |
VW VAT | 61 454.00 | 61 454.00 | | 61 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 427.00 | 746 259.00 | 66 168.00 | 812 427.00 |
