| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 175.00 | 4 012.00 | 14 163.00 | 18 175.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 21 475.00 | 4 012.00 | 17 463.00 | 21 475.00 |
BT Goods | 86 570.00 | | 86 570.00 | 86 570.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 218 661.00 | | 218 661.00 | 218 661.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 225 174.00 | | 225 174.00 | 225 174.00 |
CO Grand total (0 to V) | 246 649.00 | 4 012.00 | 242 637.00 | 246 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 822.00 | 138 919.00 | | 177 822.00 |
DH Retained earnings | 19 012.00 | | | 19 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 38 903.00 | | 19 012.00 |
DL TOTAL (I) | 229 834.00 | 210 822.00 | | 229 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 612.00 | | 743.00 |
DX Trade payables and related accounts | 5 583.00 | 6 495.00 | | 5 583.00 |
DY Tax and social security liabilities | 2 961.00 | 11 000.00 | | 2 961.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 12 803.00 | 18 107.00 | | 12 803.00 |
EE Grand total (I to V) | 242 637.00 | 228 929.00 | | 242 637.00 |
| |
| 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 | 5 706.00 | | 15 769.00 | 5 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406.00 | | 12 769.00 | 5 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 000.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 295.00 | 1 717.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 1 717.00 | | 2 295.00 |
| |
| 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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 37 676.00 | 37 676.00 | | 37 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813.00 | 5 513.00 | 3 300.00 | 8 813.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803.00 | 12 803.00 | | 12 803.00 |
