| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 083.00 | 417.00 | 7 500.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 7 847.00 | 7 083.00 | 764.00 | 7 847.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | 2 145 031.00 | 72 663.00 | 2 072 368.00 | 2 145 031.00 |
CF Cash and cash equivalents | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 2 203 719.00 | 72 663.00 | 2 131 056.00 | 2 203 719.00 |
CO Grand total (0 to V) | 2 211 567.00 | 79 746.00 | 2 131 820.00 | 2 211 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 648.00 | | | 18 648.00 |
DH Retained earnings | 540 674.00 | | | 540 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 206.00 | | | -20 206.00 |
DL TOTAL (I) | 547 501.00 | | | 547 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 140.00 | | | 170 140.00 |
DX Trade payables and related accounts | 44 908.00 | | | 44 908.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EC TOTAL (IV) | 1 584 319.00 | | | 1 584 319.00 |
EE Grand total (I to V) | 2 131 820.00 | | | 2 131 820.00 |
EG Accrued income and payables due within one year | 234 319.00 | | | 234 319.00 |
| |
| 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 | 7 244.00 | | 603.00 | 7 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 7 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | 417.00 | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 187.00 | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 083.00 | 1 927.00 | 1 927.00 | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083.00 | 1 927.00 | 1 927.00 | 7 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 862.00 | 15 801.00 | | 56 862.00 |
7B Total provisions for depreciation | 56 862.00 | 15 801.00 | | 56 862.00 |
7C Grand total | 56 862.00 | 15 801.00 | | 56 862.00 |
| |
| 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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
UX Other trade receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VI Group and Associates | 170 140.00 | 170 140.00 | | 170 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085.00 | 7 085.00 | | 7 085.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 319.00 | 234 319.00 | 1 350 000.00 | 1 584 319.00 |
