| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 823.00 | 430.00 | 1 254.00 |
BJ TOTAL (I) | 501 254.00 | 21 052.00 | 480 201.00 | 501 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 887.00 | | 31 887.00 | 31 887.00 |
BZ Other receivables | 389 469.00 | | 389 469.00 | 389 469.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CH Prepaid expenses | 23 286.00 | | 23 286.00 | 23 286.00 |
CJ TOTAL (II) | 506 341.00 | | 506 341.00 | 506 341.00 |
CO Grand total (0 to V) | 1 007 595.00 | 21 052.00 | 986 543.00 | 1 007 595.00 |
CU Other investments | 500 000.00 | 20 229.00 | 479 770.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 264 550.00 | 264 550.00 | | 264 550.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 392 242.00 | 392 242.00 | | 392 242.00 |
DH Retained earnings | -29 431.00 | -327 068.00 | | -29 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 853.00 | 297 636.00 | | -45 853.00 |
DL TOTAL (I) | 589 976.00 | 635 830.00 | | 589 976.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 134.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 230.00 | 434 230.00 | | 386 230.00 |
DX Trade payables and related accounts | 4 406.00 | 3 522.00 | | 4 406.00 |
DY Tax and social security liabilities | 5 664.00 | 143 907.00 | | 5 664.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 396 566.00 | 581 800.00 | | 396 566.00 |
EE Grand total (I to V) | 986 543.00 | 1 217 630.00 | | 986 543.00 |
EI Including equity loans | 386 230.00 | | | 386 230.00 |
| |
| 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 | 1 254.00 | | 900 000.00 | 1 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 501 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405.00 | 418.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 418.00 | | 405.00 |
| |
| 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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 31 887.00 | 31 887.00 | | 31 887.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 86 083.00 | | 86 083.00 | 86 083.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 386 230.00 | | 386 230.00 | 386 230.00 |
VM Income taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 23 286.00 | 23 286.00 | | 23 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 642.00 | 58 559.00 | 386 083.00 | 444 642.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 565.00 | 10 335.00 | 386 230.00 | 396 565.00 |
