| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 168.00 | 65.00 | 60 103.00 | 60 168.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 242 361.00 | | 242 361.00 | 242 361.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 344 234.00 | | 344 234.00 | 344 234.00 |
CO Grand total (0 to V) | 404 402.00 | 65.00 | 404 337.00 | 404 402.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 40 168.00 | 65.00 | 40 103.00 | 40 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 35 392.00 | 18 019.00 | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 972.00 | 17 374.00 | | 112 972.00 |
DL TOTAL (I) | 356 614.00 | 243 642.00 | | 356 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 95 488.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 7 951.00 | | 567.00 |
DX Trade payables and related accounts | 2 996.00 | 35 580.00 | | 2 996.00 |
DY Tax and social security liabilities | 44 142.00 | 15 730.00 | | 44 142.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 47 723.00 | 154 912.00 | | 47 723.00 |
EE Grand total (I to V) | 404 337.00 | 398 555.00 | | 404 337.00 |
EG Accrued income and payables due within one year | 47 723.00 | 108 749.00 | | 47 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 364.00 | | |
| |
| 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 | 484 764.00 | | 59 991.00 | 484 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 316.00 | 60 168.00 | |
I4 DECREASES Grand Total | | 484 586.00 | 60 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 271.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 271.00 | | | 119 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 493.00 | | 59 991.00 | 365 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 030.00 | 996.00 | 104 026.00 | 103 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 030.00 | 996.00 | 104 026.00 | 103 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65.00 | | |
7C Grand total | | 65.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65.00 | | |
| |
| 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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 42 151.00 | 42 151.00 | | 42 151.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 903.00 | | | 903.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 85 666.00 | | | 85 666.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 723.00 | 47 723.00 | | 47 723.00 |
