| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783.00 | 783.00 | | 783.00 |
AP Buildings | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 59 194.00 | 51 639.00 | 7 556.00 | 59 194.00 |
BB Receivables related to investments | 146 864.00 | | 146 864.00 | 146 864.00 |
BJ TOTAL (I) | 213 508.00 | 53 828.00 | 159 681.00 | 213 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 662 335.00 | | 662 335.00 | 662 335.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 872 988.00 | | 872 988.00 | 872 988.00 |
CO Grand total (0 to V) | 1 086 496.00 | 53 828.00 | 1 032 668.00 | 1 086 496.00 |
CS Evaluated investments - equity method | 5 261.00 | | 5 261.00 | 5 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 093.00 | 148 083.00 | | 176 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | 52 010.00 | | 32 940.00 |
DL TOTAL (I) | 429 033.00 | 420 093.00 | | 429 033.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 71.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 217.00 | 89 329.00 | | 267 217.00 |
DX Trade payables and related accounts | 20 450.00 | 17 628.00 | | 20 450.00 |
DY Tax and social security liabilities | 212 409.00 | 196 253.00 | | 212 409.00 |
EA Other liabilities | 103 500.00 | 57 000.00 | | 103 500.00 |
EC TOTAL (IV) | 603 635.00 | 360 280.00 | | 603 635.00 |
EE Grand total (I to V) | 1 032 668.00 | 780 373.00 | | 1 032 668.00 |
EG Accrued income and payables due within one year | 59.00 | 71.00 | | 59.00 |
| |
| 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 | 149 424.00 | | 64 084.00 | 149 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 125.00 | |
I4 DECREASES Grand Total | | | 213 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 003.00 | | 2 380.00 | 59 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 421.00 | | 61 704.00 | 90 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 552.00 | 8 276.00 | 53 828.00 | 45 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 552.00 | 8 276.00 | 53 828.00 | 45 552.00 |
| |
| 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 | 20 450.00 | 20 450.00 | | 20 450.00 |
8C Staff and Related Accounts | 121 875.00 | 121 875.00 | | 121 875.00 |
8D Social Security and Other Social Organizations | 48 059.00 | 48 059.00 | | 48 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 500.00 | 103 500.00 | | 103 500.00 |
UL Receivables related to investments | 146 864.00 | | 146 864.00 | 146 864.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 267 217.00 | 267 217.00 | | 267 217.00 |
VM Income taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 517.00 | 10 653.00 | 146 864.00 | 157 517.00 |
VW VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 635.00 | 603 635.00 | | 603 635.00 |
