| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 2 493.00 | 125.00 | 2 618.00 |
AT Other tangible assets | 114 179.00 | 81 347.00 | 32 832.00 | 114 179.00 |
BJ TOTAL (I) | 329 004.00 | 103 230.00 | 225 775.00 | 329 004.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 021 332.00 | | 2 021 332.00 | 2 021 332.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 2 099 480.00 | | 2 099 480.00 | 2 099 480.00 |
CO Grand total (0 to V) | 2 428 485.00 | 103 230.00 | 2 325 255.00 | 2 428 485.00 |
CU Other investments | 212 207.00 | 19 390.00 | 192 817.00 | 212 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 490 000.00 | 1 470 000.00 | | 1 490 000.00 |
DH Retained earnings | 7 629.00 | 3 009.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 469.00 | 24 620.00 | | 38 469.00 |
DL TOTAL (I) | 1 646 098.00 | 1 607 629.00 | | 1 646 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 270.00 | 42 418.00 | | 52 270.00 |
DW Advances and down payments received on current orders | 15 000.00 | 226 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 211 640.00 | 183 971.00 | | 211 640.00 |
DY Tax and social security liabilities | 55 681.00 | 71 520.00 | | 55 681.00 |
EA Other liabilities | 12 066.00 | 18 217.00 | | 12 066.00 |
EB Prepaid income (2) | 332 500.00 | 122 500.00 | | 332 500.00 |
EC TOTAL (IV) | 679 157.00 | 664 659.00 | | 679 157.00 |
EE Grand total (I to V) | 2 325 255.00 | 2 272 288.00 | | 2 325 255.00 |
EG Accrued income and payables due within one year | 664 157.00 | 438 659.00 | | 664 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
| |
| 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 | 333 340.00 | | | 333 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 207.00 | |
I4 DECREASES Grand Total | | 4 336.00 | 329 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 336.00 | 116 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 133.00 | | | 121 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 207.00 | | | 212 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 155.00 | 19 020.00 | 4 336.00 | 69 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 155.00 | 19 020.00 | 4 336.00 | 69 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 390.00 | | | 19 390.00 |
7C Grand total | 19 390.00 | | | 19 390.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 211 640.00 | 211 640.00 | | 211 640.00 |
8C Staff and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
8L Deferred income | 332 500.00 | 332 500.00 | | 332 500.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 52 270.00 | 52 270.00 | | 52 270.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 148.00 | 53 148.00 | | 53 148.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 157.00 | 664 157.00 | | 664 157.00 |
