| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BJ TOTAL (I) | 3 190 218.00 | 1 806.00 | 3 188 412.00 | 3 190 218.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CD Marketable securities | 1 000 000.00 | 8 724.00 | 991 276.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 126 230.00 | | 1 126 230.00 | 1 126 230.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 2 145 433.00 | 8 724.00 | 2 136 709.00 | 2 145 433.00 |
CO Grand total (0 to V) | 5 335 651.00 | 10 530.00 | 5 325 121.00 | 5 335 651.00 |
CU Other investments | 3 188 412.00 | | 3 188 412.00 | 3 188 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 900 000.00 | 3 695 000.00 | | 3 900 000.00 |
DH Retained earnings | 166 211.00 | 29 597.00 | | 166 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 493.00 | 851 614.00 | | 940 493.00 |
DL TOTAL (I) | 5 270 705.00 | 4 840 211.00 | | 5 270 705.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 159.00 | | 363.00 |
DX Trade payables and related accounts | 7 724.00 | 7 499.00 | | 7 724.00 |
DY Tax and social security liabilities | 46 329.00 | 59 341.00 | | 46 329.00 |
EC TOTAL (IV) | 54 417.00 | 66 999.00 | | 54 417.00 |
EE Grand total (I to V) | 5 325 121.00 | 4 907 210.00 | | 5 325 121.00 |
EG Accrued income and payables due within one year | 54 417.00 | 66 999.00 | | 54 417.00 |
| |
| 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 | 3 190 218.00 | | | 3 190 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188 412.00 | |
I4 DECREASES Grand Total | | | 3 190 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 412.00 | | | 3 188 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 724.00 | | |
7B Total provisions for depreciation | | 8 724.00 | | |
7C Grand total | | 8 724.00 | | |
UG - Financial | | 8 724.00 | | |
| |
| 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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104.00 | 19 104.00 | | 19 104.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 417.00 | 54 417.00 | | 54 417.00 |
