| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 307.00 | 3 560.00 | 746.00 | 4 307.00 |
BB Receivables related to investments | 352 492.00 | | 352 492.00 | 352 492.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 362 820.00 | 3 560.00 | 359 259.00 | 362 820.00 |
BN Goods in progress | 1 420 048.00 | 54 342.00 | 1 365 706.00 | 1 420 048.00 |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 198 511.00 | | 198 511.00 | 198 511.00 |
CF Cash and cash equivalents | 10 558.00 | | 10 558.00 | 10 558.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 639 288.00 | 54 342.00 | 1 584 946.00 | 1 639 288.00 |
CO Grand total (0 to V) | 2 002 108.00 | 57 902.00 | 1 944 206.00 | 2 002 108.00 |
CP Shares due in less than one year | 352 492.00 | | | 352 492.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 462 348.00 | | | 1 462 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 970.00 | | | 146 970.00 |
DL TOTAL (I) | 1 631 318.00 | | | 1 631 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 135.00 | | | 251 135.00 |
DX Trade payables and related accounts | 34 490.00 | | | 34 490.00 |
DY Tax and social security liabilities | 25 725.00 | | | 25 725.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 312 887.00 | | | 312 887.00 |
EE Grand total (I to V) | 1 944 206.00 | | | 1 944 206.00 |
EG Accrued income and payables due within one year | 312 887.00 | | | 312 887.00 |
| |
| 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 | 372 820.00 | | | 372 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 358 512.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 362 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 513.00 | | | 368 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 946.00 | 614.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 614.00 | | 2 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 692.00 | 1 650.00 | | 52 692.00 |
7B Total provisions for depreciation | 52 692.00 | 1 650.00 | | 52 692.00 |
7C Grand total | 52 692.00 | 1 650.00 | | 52 692.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
| |
| 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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 34 490.00 | 34 490.00 | | 34 490.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UL Receivables related to investments | 352 492.00 | 352 492.00 | | 352 492.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VI Group and Associates | 250 692.00 | 250 692.00 | | 250 692.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 457.00 | 190 457.00 | | 190 457.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 194.00 | 561 174.00 | 20.00 | 561 194.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 887.00 | 312 887.00 | | 312 887.00 |
