| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 1 693.00 | 1 693.00 | | 1 693.00 |
BB Receivables related to investments | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 113 306.00 | 1 693.00 | 111 613.00 | 113 306.00 |
BT Goods | 954 947.00 | | 954 947.00 | 954 947.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 52 216.00 | | 52 216.00 | 52 216.00 |
BZ Other receivables | 117 546.00 | | 117 546.00 | 117 546.00 |
CF Cash and cash equivalents | 580 014.00 | | 580 014.00 | 580 014.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 713 435.00 | | 1 713 435.00 | 1 713 435.00 |
CO Grand total (0 to V) | 1 826 741.00 | 1 693.00 | 1 825 048.00 | 1 826 741.00 |
CP Shares due in less than one year | 15 103.00 | | | 15 103.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 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 | 780 411.00 | 517 717.00 | | 780 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 348.00 | 262 694.00 | | 147 348.00 |
DL TOTAL (I) | 938 758.00 | 791 411.00 | | 938 758.00 |
DU Loans and Debts from Credit Institutions (3) | 448 939.00 | 301 234.00 | | 448 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 295.00 | 100 493.00 | | 65 295.00 |
DX Trade payables and related accounts | 116 492.00 | 263 810.00 | | 116 492.00 |
DY Tax and social security liabilities | 54 261.00 | 91 560.00 | | 54 261.00 |
EA Other liabilities | 201 303.00 | 200 000.00 | | 201 303.00 |
EC TOTAL (IV) | 886 290.00 | 957 097.00 | | 886 290.00 |
EE Grand total (I to V) | 1 825 048.00 | 1 748 508.00 | | 1 825 048.00 |
EG Accrued income and payables due within one year | 466 230.00 | 957 097.00 | | 466 230.00 |
EI Including equity loans | 65 295.00 | | | 65 295.00 |
| |
| 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 | 133 589.00 | | 15 613.00 | 133 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 613.00 | |
I4 DECREASES Grand Total | | 35 896.00 | 113 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 896.00 | 97 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 589.00 | | | 133 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 613.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 527.00 | 1 496.00 | 10 330.00 | 10 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 1 496.00 | 10 330.00 | 10 527.00 |
| |
| 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 | 116 492.00 | 116 492.00 | | 116 492.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 303.00 | 201 303.00 | | 201 303.00 |
UL Receivables related to investments | 15 103.00 | 15 103.00 | | 15 103.00 |
UX Other trade receivables | 52 216.00 | 52 216.00 | | 52 216.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 61 371.00 | 61 371.00 | | 61 371.00 |
VH Loans with a maturity of more than one year at origin | 448 939.00 | 28 879.00 | 119 043.00 | 448 939.00 |
VI Group and Associates | 65 295.00 | 65 295.00 | | 65 295.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VM Income taxes | 46 579.00 | 46 579.00 | | 46 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 177.00 | 185 177.00 | | 185 177.00 |
VW VAT | 52 727.00 | 52 727.00 | | 52 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 290.00 | 466 230.00 | 119 043.00 | 886 290.00 |
