| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 500.00 | 292.00 | 30 207.00 | 30 500.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 330 360.00 | 292.00 | 1 330 067.00 | 1 330 360.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 662 897.00 | | 662 897.00 | 662 897.00 |
BZ Other receivables | 773 880.00 | | 773 880.00 | 773 880.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 471 421.00 | | 471 421.00 | 471 421.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 2 061 413.00 | | 2 061 413.00 | 2 061 413.00 |
CO Grand total (0 to V) | 3 391 773.00 | 292.00 | 3 391 481.00 | 3 391 773.00 |
CS Evaluated investments - equity method | 1 199 860.00 | | 1 199 860.00 | 1 199 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 3 494.00 | | | 3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 609.00 | 61 494.00 | | 353 609.00 |
DL TOTAL (I) | 2 607 103.00 | 2 311 494.00 | | 2 607 103.00 |
DU Loans and Debts from Credit Institutions (3) | 43 602.00 | | | 43 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 164.00 | | 1 062.00 |
DX Trade payables and related accounts | 619 707.00 | 2 496.00 | | 619 707.00 |
DY Tax and social security liabilities | 120 004.00 | 30 027.00 | | 120 004.00 |
EC TOTAL (IV) | 784 377.00 | 32 687.00 | | 784 377.00 |
EE Grand total (I to V) | 3 391 481.00 | 2 344 182.00 | | 3 391 481.00 |
EG Accrued income and payables due within one year | 784 377.00 | 32 688.00 | | 784 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 602.00 | | | 43 602.00 |
| |
| 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 | 330 010.00 | | 1 226 350.00 | 330 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 1 299 860.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 1 330 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 010.00 | | 1 195 850.00 | 330 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 662 897.00 | | | 662 897.00 |
VB VAT | 227 252.00 | | | 227 252.00 |
VC Group and associates | 514 110.00 | | | 514 110.00 |
VM Income taxes | 31 337.00 | | | 31 337.00 |
VN Other taxes, similar payments | 882.00 | | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 026.00 | 1 439 026.00 | | 1 439 026.00 |
