| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 515.00 | 3 686.00 | 1 828.00 | 5 515.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 265.00 | 3 686.00 | 2 578.00 | 6 265.00 |
BN Goods in progress | 175 550.00 | | 175 550.00 | 175 550.00 |
BX Customers and related accounts | 583 215.00 | | 583 215.00 | 583 215.00 |
BZ Other receivables | 36 138.00 | | 36 138.00 | 36 138.00 |
CF Cash and cash equivalents | 1 563 759.00 | | 1 563 759.00 | 1 563 759.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 2 370 108.00 | | 2 370 108.00 | 2 370 108.00 |
CO Grand total (0 to V) | 2 376 373.00 | 3 686.00 | 2 372 687.00 | 2 376 373.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 947 464.00 | 909 733.00 | | 947 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 132.00 | 138 231.00 | | 129 132.00 |
DL TOTAL (I) | 2 182 096.00 | 2 153 464.00 | | 2 182 096.00 |
DP Provisions for Risks | | 16 200.00 | | |
DR TOTAL (IV) | | 16 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 33 601.00 | | 975.00 |
DX Trade payables and related accounts | 100 845.00 | 120 631.00 | | 100 845.00 |
DY Tax and social security liabilities | 46 098.00 | 50 183.00 | | 46 098.00 |
EA Other liabilities | 42 672.00 | 3 861.00 | | 42 672.00 |
EC TOTAL (IV) | 190 591.00 | 208 276.00 | | 190 591.00 |
EE Grand total (I to V) | 2 372 687.00 | 2 377 940.00 | | 2 372 687.00 |
EI Including equity loans | 975.00 | | | 975.00 |
| |
| 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 | 6 265.00 | | | 6 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515.00 | | | 5 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 678.00 | 1 009.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 1 009.00 | | 2 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
7C Grand total | 16 200.00 | | 16 200.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | | 16 200.00 | |
| |
| 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 | 100 845.00 | 100 845.00 | | 100 845.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
8E Income Taxes | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 583 215.00 | 583 215.00 | | 583 215.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 566.00 | 32 566.00 | | 32 566.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 550.00 | 631 550.00 | | 631 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 591.00 | 190 591.00 | | 190 591.00 |
