| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 844.00 | 4 844.00 | | 4 844.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 6 324.00 | 47 676.00 | 54 000.00 |
AT Other tangible assets | 67 636.00 | 62 056.00 | 5 581.00 | 67 636.00 |
AX Advances and down payments | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 134 526.00 | 73 224.00 | 61 302.00 | 134 526.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 34 743.00 | | 34 743.00 | 34 743.00 |
CF Cash and cash equivalents | 2 857 053.00 | | 2 857 053.00 | 2 857 053.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 901 441.00 | | 2 901 441.00 | 2 901 441.00 |
CO Grand total (0 to V) | 3 035 967.00 | 73 224.00 | 2 962 742.00 | 3 035 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 949 803.00 | 2 254 066.00 | | 949 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | 395 737.00 | | 42 475.00 |
DL TOTAL (I) | 1 000 528.00 | 2 658 053.00 | | 1 000 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 980.00 | 634 248.00 | | 164 980.00 |
DW Advances and down payments received on current orders | | 4 315.00 | | |
DX Trade payables and related accounts | 7 629.00 | 215 667.00 | | 7 629.00 |
DY Tax and social security liabilities | 1 789 605.00 | 83 996.00 | | 1 789 605.00 |
EC TOTAL (IV) | 1 962 214.00 | 938 226.00 | | 1 962 214.00 |
EE Grand total (I to V) | 2 962 742.00 | 3 596 280.00 | | 2 962 742.00 |
| |
| 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 | 131 184.00 | | 3 343.00 | 131 184.00 |
I4 DECREASES Grand Total | | | 134 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 339.00 | | 3 343.00 | 126 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 194.00 | 4 031.00 | | 69 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 349.00 | 4 031.00 | | 64 349.00 |
| |
| 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 | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 289 605.00 | 289 605.00 | | 289 605.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 1 664 980.00 | 1 664 980.00 | | 1 664 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 743.00 | 34 743.00 | | 34 743.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 214.00 | 1 962 214.00 | | 1 962 214.00 |
