| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 8 646.00 | 8 646.00 | | 8 646.00 |
BJ TOTAL (I) | 11 169.00 | 9 189.00 | 1 980.00 | 11 169.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 365 895.00 | | 2 365 895.00 | 2 365 895.00 |
CD Marketable securities | 152 843.00 | | 152 843.00 | 152 843.00 |
CF Cash and cash equivalents | 84 934.00 | | 84 934.00 | 84 934.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 2 627 389.00 | | 2 627 389.00 | 2 627 389.00 |
CO Grand total (0 to V) | 2 638 559.00 | 9 189.00 | 2 629 370.00 | 2 638 559.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 2 006 384.00 | | | 2 006 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 761.00 | | | 21 761.00 |
DL TOTAL (I) | 2 325 145.00 | | | 2 325 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 783.00 | | | 297 783.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 5 289.00 | | | 5 289.00 |
EC TOTAL (IV) | 304 224.00 | | | 304 224.00 |
EE Grand total (I to V) | 2 629 370.00 | | | 2 629 370.00 |
EG Accrued income and payables due within one year | 304 224.00 | | | 304 224.00 |
| |
| 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 | 11 170.00 | | | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 11 170.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | | 8 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 190.00 | | | 9 190.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 647.00 | | | 8 647.00 |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 783.00 | 297 783.00 | | 297 783.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VP Miscellaneous | 2 365 896.00 | 2 365 896.00 | | 2 365 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 134.00 | 2 385 134.00 | | 2 385 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 224.00 | 304 224.00 | | 304 224.00 |
