| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 937.00 | 2 937.00 | | 2 937.00 |
BJ TOTAL (I) | 154 902.00 | 2 937.00 | 151 965.00 | 154 902.00 |
BV Advances and down payments on orders | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 1 290 187.00 | | 1 290 187.00 | 1 290 187.00 |
BZ Other receivables | 28 841.00 | | 28 841.00 | 28 841.00 |
CD Marketable securities | 318 764.00 | | 318 764.00 | 318 764.00 |
CF Cash and cash equivalents | 149 772.00 | | 149 772.00 | 149 772.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 793 724.00 | | 1 793 724.00 | 1 793 724.00 |
CO Grand total (0 to V) | 1 948 626.00 | 2 937.00 | 1 945 689.00 | 1 948 626.00 |
CU Other investments | 151 965.00 | | 151 965.00 | 151 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 238 130.00 | | | 238 130.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 345 895.00 | | | 345 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | | | 6 295.00 |
DL TOTAL (I) | 632 399.00 | | | 632 399.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 22 417.00 | | | 22 417.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
EA Other liabilities | 1 243 070.00 | | | 1 243 070.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 1 313 290.00 | | | 1 313 290.00 |
EE Grand total (I to V) | 1 945 689.00 | | | 1 945 689.00 |
EG Accrued income and payables due within one year | 1 313 290.00 | | | 1 313 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
| |
| 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 | 49 387.00 | | 105 763.00 | 49 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 151 964.00 | |
I4 DECREASES Grand Total | | 250.00 | 154 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 450.00 | | 105 763.00 | 46 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
| |
| 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 | 22 417.00 | 22 417.00 | | 22 417.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 069.00 | 1 243 069.00 | | 1 243 069.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 290 186.00 | 1 290 186.00 | | 1 290 186.00 |
VB VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VM Income taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 143.00 | 1 320 143.00 | | 1 320 143.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 289.00 | 1 313 289.00 | | 1 313 289.00 |
| |
| 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 | | 1.00 |
