| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 572.00 | 2 102.00 | 3 471.00 | 5 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 437.00 | 2 102.00 | 255 336.00 | 257 437.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 95 386.00 | | 95 386.00 | 95 386.00 |
CF Cash and cash equivalents | 41 481.00 | | 41 481.00 | 41 481.00 |
CJ TOTAL (II) | 150 343.00 | | 150 343.00 | 150 343.00 |
CO Grand total (0 to V) | 407 781.00 | 2 102.00 | 405 679.00 | 407 781.00 |
CU Other investments | 241 850.00 | | 241 850.00 | 241 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 44 123.00 | 44 123.00 | | 44 123.00 |
DG Other reserves | 111 900.00 | 91 470.00 | | 111 900.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | 20 515.00 | | 17 603.00 |
DL TOTAL (I) | 353 711.00 | 336 108.00 | | 353 711.00 |
DX Trade payables and related accounts | 6 991.00 | 6 150.00 | | 6 991.00 |
DY Tax and social security liabilities | 21 326.00 | 64 210.00 | | 21 326.00 |
EA Other liabilities | 23 652.00 | 23 652.00 | | 23 652.00 |
EC TOTAL (IV) | 51 968.00 | 94 012.00 | | 51 968.00 |
EE Grand total (I to V) | 405 679.00 | 430 119.00 | | 405 679.00 |
EG Accrued income and payables due within one year | 51 968.00 | 94 012.00 | | 51 968.00 |
| |
| 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 | 256 679.00 | | 758.00 | 256 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 865.00 | |
I4 DECREASES Grand Total | | | 257 437.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | 758.00 | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 865.00 | | | 241 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122.00 | 979.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 979.00 | | 1 122.00 |
| |
| 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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 13 050.00 | | | 13 050.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 95 112.00 | | | 95 112.00 |
VI Group and Associates | 18 852.00 | 18 852.00 | | 18 852.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 436.00 | 108 436.00 | | 108 436.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 968.00 | 51 968.00 | | 51 968.00 |
