| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 413.00 | 11 091.00 | 322.00 | 11 413.00 |
BJ TOTAL (I) | 2 374 258.00 | 73 761.00 | 2 300 497.00 | 2 374 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 673.00 | | 486 673.00 | 486 673.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 563 375.00 | | 563 375.00 | 563 375.00 |
CO Grand total (0 to V) | 2 937 633.00 | 73 761.00 | 2 863 872.00 | 2 937 633.00 |
CU Other investments | 2 362 845.00 | 62 670.00 | 2 300 176.00 | 2 362 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 271 007.00 | 135 572.00 | | 271 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 028.00 | 135 435.00 | | -25 028.00 |
DK Regulated provisions | 32 845.00 | 32 845.00 | | 32 845.00 |
DL TOTAL (I) | 2 608 825.00 | 2 633 852.00 | | 2 608 825.00 |
DQ Provisions for Expenses | 15 423.00 | | | 15 423.00 |
DR TOTAL (IV) | 15 423.00 | | | 15 423.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 184.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 15 696.00 | 19 306.00 | | 15 696.00 |
DY Tax and social security liabilities | 144 464.00 | 217 294.00 | | 144 464.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 79 050.00 | 1 580.00 | | 79 050.00 |
EC TOTAL (IV) | 239 625.00 | 288 618.00 | | 239 625.00 |
EE Grand total (I to V) | 2 863 872.00 | 2 922 470.00 | | 2 863 872.00 |
EG Accrued income and payables due within one year | 239 625.00 | 288 618.00 | | 239 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 184.00 | | 160.00 |
| |
| 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 | 2 377 772.00 | | | 2 377 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 845.00 | |
I4 DECREASES Grand Total | | | 2 374 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 927.00 | | | 14 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 845.00 | | | 2 362 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 907.00 | 1 209.00 | 3 025.00 | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 907.00 | 1 209.00 | 3 025.00 | 12 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 845.00 | | | 32 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 423.00 | | |
7C Grand total | 32 845.00 | 15 423.00 | | 32 845.00 |
UE of which provisions and reversals: - Operating | | 15 423.00 | | |
| |
| 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 | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 304.00 | 79 304.00 | | 79 304.00 |
UX Other trade receivables | 486 673.00 | | | 486 673.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | | | 5 802.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 614.00 | 492 614.00 | | 492 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 625.00 | 239 625.00 | | 239 625.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
