| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 398.00 | 23 600.00 | 30 798.00 | 54 398.00 |
BJ TOTAL (I) | 823 198.00 | 23 600.00 | 799 598.00 | 823 198.00 |
BX Customers and related accounts | 124 331.00 | | 124 331.00 | 124 331.00 |
BZ Other receivables | 305 569.00 | | 305 569.00 | 305 569.00 |
CF Cash and cash equivalents | 188 403.00 | | 188 403.00 | 188 403.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 618 930.00 | | 618 930.00 | 618 930.00 |
CO Grand total (0 to V) | 1 442 128.00 | 23 600.00 | 1 418 528.00 | 1 442 128.00 |
CU Other investments | 768 800.00 | | 768 800.00 | 768 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 16 767.00 | 11 762.00 | | 16 767.00 |
DG Other reserves | 20 570.00 | 55 483.00 | | 20 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 533.00 | 100 092.00 | | 417 533.00 |
DL TOTAL (I) | 1 214 871.00 | 927 338.00 | | 1 214 871.00 |
DU Loans and Debts from Credit Institutions (3) | 14 874.00 | 2 507.00 | | 14 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 800.00 | | |
DX Trade payables and related accounts | 28 493.00 | 22 912.00 | | 28 493.00 |
DY Tax and social security liabilities | 153 983.00 | 148 625.00 | | 153 983.00 |
EA Other liabilities | 6 308.00 | 17 607.00 | | 6 308.00 |
EC TOTAL (IV) | 203 657.00 | 237 452.00 | | 203 657.00 |
EE Grand total (I to V) | 1 418 528.00 | 1 164 790.00 | | 1 418 528.00 |
EG Accrued income and payables due within one year | 194 630.00 | 237 452.00 | | 194 630.00 |
| |
| 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 | 805 960.00 | | 19 990.00 | 805 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 752.00 | | | 2 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 800.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 823 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 408.00 | | 19 990.00 | 34 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | | 768 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 752.00 | 9 600.00 | 2 752.00 | 16 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 9 600.00 | | 14 000.00 |
| |
| 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 | 28 493.00 | 28 493.00 | | 28 493.00 |
8C Staff and Related Accounts | 40 127.00 | 40 127.00 | | 40 127.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 124 331.00 | | | 124 331.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 14 665.00 | 5 638.00 | 9 028.00 | 14 665.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VP Miscellaneous | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 039.00 | | | 37 039.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 527.00 | 430 527.00 | | 430 527.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 657.00 | 194 630.00 | 9 028.00 | 203 657.00 |
