| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
AP Buildings | 290 262.00 | 165 112.00 | 125 150.00 | 290 262.00 |
AT Other tangible assets | 167 028.00 | 145 696.00 | 21 332.00 | 167 028.00 |
BJ TOTAL (I) | 480 743.00 | 334 260.00 | 146 482.00 | 480 743.00 |
BX Customers and related accounts | 57 055.00 | | 57 055.00 | 57 055.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CD Marketable securities | 698 208.00 | | 698 208.00 | 698 208.00 |
CF Cash and cash equivalents | 49 686.00 | | 49 686.00 | 49 686.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 829 725.00 | | 829 725.00 | 829 725.00 |
CO Grand total (0 to V) | 1 310 467.00 | 334 260.00 | 976 207.00 | 1 310 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 151 109.00 | 162 830.00 | | 151 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 412.00 | 88 279.00 | | 79 412.00 |
DL TOTAL (I) | 839 321.00 | 759 909.00 | | 839 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 762.00 | 28 894.00 | | 29 762.00 |
DX Trade payables and related accounts | 17 559.00 | 5 639.00 | | 17 559.00 |
DY Tax and social security liabilities | 87 202.00 | 107 849.00 | | 87 202.00 |
EA Other liabilities | 12.00 | 48.00 | | 12.00 |
EC TOTAL (IV) | 136 886.00 | 142 430.00 | | 136 886.00 |
EE Grand total (I to V) | 976 207.00 | 902 339.00 | | 976 207.00 |
| |
| 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 | 480 743.00 | | | 480 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | | 480 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 290.00 | | | 457 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 980.00 | 20 280.00 | | 313 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 528.00 | 20 280.00 | | 290 528.00 |
| |
| 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 | 17 559.00 | 17 559.00 | | 17 559.00 |
8C Staff and Related Accounts | 47 251.00 | 47 251.00 | | 47 251.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 57 055.00 | 57 055.00 | | 57 055.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 29 762.00 | 29 762.00 | | 29 762.00 |
VM Income taxes | 15 402.00 | 15 402.00 | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 831.00 | 81 831.00 | | 81 831.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 886.00 | 136 886.00 | | 136 886.00 |
