| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 131.00 | 26 494.00 | 73 637.00 | 100 131.00 |
BB Receivables related to investments | 824 061.00 | | 824 061.00 | 824 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 926 609.00 | 26 494.00 | 900 114.00 | 926 609.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 721 350.00 | | 721 350.00 | 721 350.00 |
BZ Other receivables | 633 464.00 | | 633 464.00 | 633 464.00 |
CF Cash and cash equivalents | 154 081.00 | | 154 081.00 | 154 081.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 1 523 756.00 | | 1 523 756.00 | 1 523 756.00 |
CO Grand total (0 to V) | 2 450 365.00 | 26 494.00 | 2 423 871.00 | 2 450 365.00 |
CU Other investments | 2 416.00 | | 2 416.00 | 2 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 226 233.00 | 97 927.00 | | 226 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | 248 306.00 | | 21 265.00 |
DL TOTAL (I) | 248 598.00 | 347 333.00 | | 248 598.00 |
DS Convertible Bond Issues | 34 008.00 | | | 34 008.00 |
DT Other Bond Issues | 1 805 000.00 | | | 1 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 000.00 | 1 209 091.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 376 263.00 | | 6 259.00 |
DX Trade payables and related accounts | 22 766.00 | 21 136.00 | | 22 766.00 |
DY Tax and social security liabilities | 202 952.00 | 114 081.00 | | 202 952.00 |
EA Other liabilities | 287.00 | 59 269.00 | | 287.00 |
EC TOTAL (IV) | 2 175 273.00 | 1 779 841.00 | | 2 175 273.00 |
EE Grand total (I to V) | 2 423 871.00 | 2 127 173.00 | | 2 423 871.00 |
EG Accrued income and payables due within one year | 2 175 273.00 | 1 779 841.00 | | 2 175 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309 091.00 | | |
| |
| 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 | 98 076.00 | | 1 314 988.00 | 98 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 934.00 | 826 477.00 | |
I4 DECREASES Grand Total | | 486 455.00 | 926 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 100 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 750.00 | | 7 903.00 | 93 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326.00 | | 1 307 085.00 | 4 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 795.00 | 16 068.00 | 370.00 | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 795.00 | 16 068.00 | 370.00 | 10 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34 008.00 | 34 008.00 | | 34 008.00 |
7Z Other gross bonds with a maturity of up to one year | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 51 857.00 | 51 857.00 | | 51 857.00 |
8E Income Taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 721 350.00 | 721 350.00 | | 721 350.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
VC Group and associates | 549 836.00 | 549 836.00 | | 549 836.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | 104 000.00 | | 104 000.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VJ Loans taken out during the year | 1 909 000.00 | | | 1 909 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 779.00 | 71 779.00 | | 71 779.00 |
VS Prepaid expenses | 12 518.00 | 12 518.00 | | 12 518.00 |
VW VAT | 135 827.00 | 135 827.00 | | 135 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 273.00 | 2 175 273.00 | | 2 175 273.00 |
