| |
| 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 | 12 718.00 | 9 354.00 | 3 363.00 | 12 718.00 |
BJ TOTAL (I) | 15 241.00 | 9 898.00 | 5 343.00 | 15 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 390 408.00 | | 2 390 408.00 | 2 390 408.00 |
CD Marketable securities | 153 784.00 | | 153 784.00 | 153 784.00 |
CF Cash and cash equivalents | 95 796.00 | | 95 796.00 | 95 796.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 2 655 734.00 | | 2 655 734.00 | 2 655 734.00 |
CO Grand total (0 to V) | 2 670 974.00 | 9 898.00 | 2 661 077.00 | 2 670 974.00 |
CS Evaluated investments - equity method | 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 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 028 146.00 | 2 006 384.00 | | 2 028 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 177.00 | 21 762.00 | | 56 177.00 |
DL TOTAL (I) | 2 381 323.00 | 2 325 146.00 | | 2 381 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 473.00 | 297 783.00 | | 274 473.00 |
DX Trade payables and related accounts | 1 313.00 | 1 152.00 | | 1 313.00 |
DY Tax and social security liabilities | 3 968.00 | 5 289.00 | | 3 968.00 |
EC TOTAL (IV) | 279 754.00 | 304 224.00 | | 279 754.00 |
EE Grand total (I to V) | 2 661 077.00 | 2 629 370.00 | | 2 661 077.00 |
| |
| 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 | | 4 071.00 | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 15 241.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | 4 071.00 | 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 | 708.00 | | 9 190.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 647.00 | 708.00 | | 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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 970.00 | 273 970.00 | | 273 970.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 408.00 | 2 390 408.00 | | 2 390 408.00 |
VS Prepaid expenses | 146.00 | 148.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 154.00 | 2 406 154.00 | | 2 406 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 754.00 | 279 754.00 | | 279 754.00 |
