| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 13 673.00 | 13 366.00 | 307.00 | 13 673.00 |
BJ TOTAL (I) | 330 652.00 | 16 594.00 | 314 057.00 | 330 652.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 408 166.00 | | 408 166.00 | 408 166.00 |
BZ Other receivables | 2 203 007.00 | 116 859.00 | 2 086 147.00 | 2 203 007.00 |
CF Cash and cash equivalents | 97 050.00 | | 97 050.00 | 97 050.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 2 710 804.00 | 116 859.00 | 2 593 945.00 | 2 710 804.00 |
CO Grand total (0 to V) | 3 041 456.00 | 133 454.00 | 2 908 002.00 | 3 041 456.00 |
CU Other investments | 314 000.00 | 250.00 | 313 750.00 | 314 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 640 109.00 | 190 704.00 | | 640 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 837.00 | 454 304.00 | | 436 837.00 |
DL TOTAL (I) | 1 131 946.00 | 695 109.00 | | 1 131 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 901.00 | 1 810 930.00 | | 1 589 901.00 |
DX Trade payables and related accounts | 61 218.00 | 40 444.00 | | 61 218.00 |
DY Tax and social security liabilities | 114 740.00 | 97 857.00 | | 114 740.00 |
EA Other liabilities | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 1 776 056.00 | 1 949 232.00 | | 1 776 056.00 |
EE Grand total (I to V) | 2 908 002.00 | 2 644 341.00 | | 2 908 002.00 |
| |
| 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 | 329 152.00 | | 4 000.00 | 329 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 314 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 330 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 673.00 | | | 13 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | | 4 000.00 | 312 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | | | 164.00 |
| |
| 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 | 61 218.00 | 61 218.00 | | 61 218.00 |
8C Staff and Related Accounts | 17 157.00 | 17 157.00 | | 17 157.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
UX Other trade receivables | 408 166.00 | | | 408 166.00 |
VB VAT | 21 908.00 | | | 21 908.00 |
VC Group and associates | 2 137 353.00 | | | 2 137 353.00 |
VI Group and Associates | 1 589 901.00 | 1 589 901.00 | | 1 589 901.00 |
VM Income taxes | 9 745.00 | | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 173.00 | 2 611 173.00 | | 2 611 173.00 |
VW VAT | 68 028.00 | 68 028.00 | | 68 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 056.00 | 1 776 056.00 | | 1 776 056.00 |
