| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 119 601.00 | 40 940.00 | 78 660.00 | 119 601.00 |
BJ TOTAL (I) | 123 916.00 | 41 255.00 | 82 660.00 | 123 916.00 |
BX Customers and related accounts | 10 427.00 | | 10 427.00 | 10 427.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 4 385 568.00 | | 4 385 568.00 | 4 385 568.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 4 409 289.00 | | 4 409 289.00 | 4 409 289.00 |
CO Grand total (0 to V) | 4 533 205.00 | 41 255.00 | 4 491 950.00 | 4 533 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 888.00 | 128 965.00 | | 213 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 023.00 | 264 923.00 | | 328 023.00 |
DJ Investment subsidies | 1 222.00 | 1 722.00 | | 1 222.00 |
DL TOTAL (I) | 554 134.00 | 406 611.00 | | 554 134.00 |
DU Loans and Debts from Credit Institutions (3) | 128 545.00 | 189 412.00 | | 128 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 982.00 | 148 094.00 | | 138 982.00 |
DW Advances and down payments received on current orders | 3 529 653.00 | 2 795 370.00 | | 3 529 653.00 |
DX Trade payables and related accounts | 1 965.00 | 2 985.00 | | 1 965.00 |
DY Tax and social security liabilities | 117 683.00 | 141 188.00 | | 117 683.00 |
EA Other liabilities | 20 984.00 | 14 236.00 | | 20 984.00 |
EC TOTAL (IV) | 3 937 815.00 | 3 291 287.00 | | 3 937 815.00 |
EE Grand total (I to V) | 4 491 950.00 | 3 697 898.00 | | 4 491 950.00 |
EG Accrued income and payables due within one year | 3 820 384.00 | 3 162 870.00 | | 3 820 384.00 |
| |
| 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 | 123 916.00 | | | 123 916.00 |
I4 DECREASES Grand Total | | | 123 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 601.00 | | | 119 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 246.00 | 14 009.00 | | 27 246.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 53.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 984.00 | 13 957.00 | | 26 984.00 |
| |
| 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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 67 866.00 | 67 866.00 | | 67 866.00 |
8E Income Taxes | 20 661.00 | 20 661.00 | | 20 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 638.00 | 3 550 638.00 | | 3 550 638.00 |
UX Other trade receivables | 10 428.00 | 10 428.00 | | 10 428.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 128 546.00 | 11 115.00 | 45 290.00 | 128 546.00 |
VI Group and Associates | 138 983.00 | 138 983.00 | | 138 983.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 721.00 | 23 721.00 | | 23 721.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 815.00 | 3 820 385.00 | 45 290.00 | 3 937 815.00 |
