| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 808.00 | 4 768.00 | 5 039.00 | 9 808.00 |
AT Other tangible assets | 283 530.00 | 132 062.00 | 151 468.00 | 283 530.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 296 135.00 | 136 830.00 | 159 305.00 | 296 135.00 |
BN Goods in progress | 15 946.00 | | 15 946.00 | 15 946.00 |
BT Goods | 206 513.00 | | 206 513.00 | 206 513.00 |
BX Customers and related accounts | 122 793.00 | | 122 793.00 | 122 793.00 |
BZ Other receivables | 74 756.00 | | 74 756.00 | 74 756.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 56 960.00 | | 56 960.00 | 56 960.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 838 987.00 | | 838 987.00 | 838 987.00 |
CO Grand total (0 to V) | 1 135 122.00 | 136 830.00 | 998 292.00 | 1 135 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 913 131.00 | 897 788.00 | | 913 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | 15 343.00 | | 3 836.00 |
DL TOTAL (I) | 934 567.00 | 930 731.00 | | 934 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 4 661.00 | | 4 567.00 |
DX Trade payables and related accounts | 19 915.00 | 84 805.00 | | 19 915.00 |
DY Tax and social security liabilities | 28 094.00 | 32 105.00 | | 28 094.00 |
EA Other liabilities | 11 149.00 | | | 11 149.00 |
EC TOTAL (IV) | 63 726.00 | 121 570.00 | | 63 726.00 |
EE Grand total (I to V) | 998 292.00 | 1 052 301.00 | | 998 292.00 |
| |
| 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 | 332 619.00 | | 42 500.00 | 332 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 78 984.00 | 296 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 984.00 | 293 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 321.00 | | 40 000.00 | 332 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 2 500.00 | 298.00 |
| |
| 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 | 19 915.00 | 19 915.00 | | 19 915.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 122 793.00 | | | 122 793.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 674.00 | | | 70 674.00 |
VS Prepaid expenses | 7 019.00 | | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 568.00 | 204 568.00 | | 204 568.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 726.00 | 63 726.00 | | 63 726.00 |
