| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 645 340.00 | | 645 340.00 | 645 340.00 |
BZ Other receivables | 31 238.00 | | 31 238.00 | 31 238.00 |
CF Cash and cash equivalents | 38 608.00 | | 38 608.00 | 38 608.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 70 010.00 | | 70 010.00 | 70 010.00 |
CO Grand total (0 to V) | 715 350.00 | | 715 350.00 | 715 350.00 |
CS Evaluated investments - equity method | 645 340.00 | | 645 340.00 | 645 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 287 364.00 | 233 156.00 | | 287 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 522.00 | 54 207.00 | | 53 522.00 |
DL TOTAL (I) | 450 887.00 | 397 364.00 | | 450 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 41 032.00 | 15 232.00 | | 41 032.00 |
DX Trade payables and related accounts | 5 564.00 | 5 932.00 | | 5 564.00 |
DY Tax and social security liabilities | 73 526.00 | 81 893.00 | | 73 526.00 |
EA Other liabilities | 124 339.00 | 239 111.00 | | 124 339.00 |
EC TOTAL (IV) | 264 463.00 | 342 169.00 | | 264 463.00 |
EE Grand total (I to V) | 715 350.00 | 739 534.00 | | 715 350.00 |
| |
| 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 | 645 340.00 | | | 645 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 340.00 | |
I4 DECREASES Grand Total | | | 645 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 340.00 | | | 645 340.00 |
| |
| 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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8C Staff and Related Accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 339.00 | 124 339.00 | | 124 339.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | | | 21 983.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 402.00 | 31 402.00 | | 31 402.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 431.00 | 223 431.00 | | 223 431.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
