| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 480.00 | 548.00 | 1 028.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 6 728.00 | 480.00 | 6 248.00 | 6 728.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 314 998.00 | | 314 998.00 | 314 998.00 |
CF Cash and cash equivalents | 535 311.00 | | 535 311.00 | 535 311.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 855 007.00 | | 855 007.00 | 855 007.00 |
CO Grand total (0 to V) | 861 735.00 | 480.00 | 861 255.00 | 861 735.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525 579.00 | 481 700.00 | | 525 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 503.00 | 43 879.00 | | 256 503.00 |
DL TOTAL (I) | 790 467.00 | 533 964.00 | | 790 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 936.00 | 47 669.00 | | 45 936.00 |
DX Trade payables and related accounts | 2 776.00 | 130 788.00 | | 2 776.00 |
DY Tax and social security liabilities | 22 076.00 | 35 082.00 | | 22 076.00 |
EA Other liabilities | | 734 344.00 | | |
EC TOTAL (IV) | 70 788.00 | 947 882.00 | | 70 788.00 |
EE Grand total (I to V) | 861 255.00 | 1 481 846.00 | | 861 255.00 |
EG Accrued income and payables due within one year | 70 788.00 | 947 882.00 | | 70 788.00 |
| |
| 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 | 9 038.00 | | 624.00 | 9 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 6 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338.00 | | 624.00 | 3 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 338.00 | 76.00 | 2 934.00 | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 76.00 | 2 934.00 | 3 338.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 153 241.00 | 153 241.00 | | 153 241.00 |
VI Group and Associates | 45 801.00 | 45 801.00 | | 45 801.00 |
VM Income taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 839.00 | 155 839.00 | | 155 839.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 396.00 | 325 396.00 | | 325 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 788.00 | 70 788.00 | | 70 788.00 |
