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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 557.00 | 2 928.00 | 1 630.00 | 4 557.00 |
BJ TOTAL (I) | 2 078 763.00 | 2 928.00 | 2 075 836.00 | 2 078 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 135 973.00 | | 135 973.00 | 135 973.00 |
CF Cash and cash equivalents | 61 428.00 | | 61 428.00 | 61 428.00 |
CJ TOTAL (II) | 307 201.00 | | 307 201.00 | 307 201.00 |
CO Grand total (0 to V) | 2 385 964.00 | 2 928.00 | 2 383 037.00 | 2 385 964.00 |
CU Other investments | 2 074 206.00 | | 2 074 206.00 | 2 074 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
DD Legal reserve (1) | 3 316.00 | 100.00 | | 3 316.00 |
DH Retained earnings | 63 129.00 | 66 033.00 | | 63 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 458.00 | 64 312.00 | | 69 458.00 |
DL TOTAL (I) | 2 210 903.00 | 2 205 445.00 | | 2 210 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | 5 806.00 | | 46 275.00 |
DX Trade payables and related accounts | 12 865.00 | 32 966.00 | | 12 865.00 |
DY Tax and social security liabilities | 102 487.00 | 125 447.00 | | 102 487.00 |
EA Other liabilities | 10 508.00 | 82 035.00 | | 10 508.00 |
EC TOTAL (IV) | 172 134.00 | 246 253.00 | | 172 134.00 |
EE Grand total (I to V) | 2 383 037.00 | 2 451 699.00 | | 2 383 037.00 |
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| 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 | 2 076 372.00 | | 2 391.00 | 2 076 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 206.00 | |
I4 DECREASES Grand Total | | | 2 078 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301.00 | | 2 256.00 | 2 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 071.00 | | 135.00 | 2 074 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | 1 428.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 1 428.00 | | 1 499.00 |
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| 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 | 12 865.00 | 12 865.00 | | 12 865.00 |
8C Staff and Related Accounts | 43 848.00 | 43 848.00 | | 43 848.00 |
8D Social Security and Other Social Organizations | 30 589.00 | 30 589.00 | | 30 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UX Other trade receivables | 109 800.00 | | | 109 800.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VC Group and associates | 29 638.00 | | | 29 638.00 |
VI Group and Associates | 46 275.00 | 46 275.00 | | 46 275.00 |
VM Income taxes | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 857.00 | | | 99 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 773.00 | 245 773.00 | | 245 773.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 134.00 | 172 134.00 | | 172 134.00 |