| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 247.00 | 20 804.00 | 9 443.00 | 30 247.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 262.00 | 20 804.00 | 74 458.00 | 95 262.00 |
BN Goods in progress | 483 520.00 | | 483 520.00 | 483 520.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 151 549.00 | | 151 549.00 | 151 549.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 650 850.00 | | 650 850.00 | 650 850.00 |
CO Grand total (0 to V) | 746 112.00 | 20 804.00 | 725 308.00 | 746 112.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 650.00 | 52 334.00 | | 8 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 505.00 | -43 684.00 | | 105 505.00 |
DL TOTAL (I) | 115 255.00 | 9 750.00 | | 115 255.00 |
DT Other Bond Issues | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 583.00 | 160 392.00 | | 364 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 101.00 | | |
DX Trade payables and related accounts | 20 522.00 | 20 736.00 | | 20 522.00 |
DY Tax and social security liabilities | 11 178.00 | 6 651.00 | | 11 178.00 |
EA Other liabilities | 213 771.00 | 75 208.00 | | 213 771.00 |
EC TOTAL (IV) | 610 053.00 | 430 089.00 | | 610 053.00 |
EE Grand total (I to V) | 725 308.00 | 439 839.00 | | 725 308.00 |
EG Accrued income and payables due within one year | 610 053.00 | 430 089.00 | | 610 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 037.00 | 155 259.00 | | 363 037.00 |
| |
| 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 | 30 262.00 | | | 30 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 247.00 | | | 30 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 541.00 | 6 263.00 | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541.00 | 6 263.00 | | 14 541.00 |
| |
| 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 | 20 522.00 | 20 522.00 | | 20 522.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 771.00 | 213 771.00 | | 213 771.00 |
UL Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 10 918.00 | 10 918.00 | | 10 918.00 |
VG Loans with a maturity of up to one year at origin | 364 583.00 | 364 583.00 | | 364 583.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 781.00 | 80 781.00 | | 80 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 053.00 | 610 053.00 | | 610 053.00 |
