| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 160.00 | | 100 160.00 | 100 160.00 |
BJ TOTAL (I) | 1 155 100.00 | | 1 155 100.00 | 1 155 100.00 |
BT Goods | 1 054 074.00 | | 1 054 074.00 | 1 054 074.00 |
BV Advances and down payments on orders | 75 163.00 | | 75 163.00 | 75 163.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 1 832 805.00 | | 1 832 805.00 | 1 832 805.00 |
CF Cash and cash equivalents | 1 108 895.00 | | 1 108 895.00 | 1 108 895.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 4 074 594.00 | | 4 074 594.00 | 4 074 594.00 |
CO Grand total (0 to V) | 5 229 694.00 | | 5 229 694.00 | 5 229 694.00 |
CU Other investments | 1 054 940.00 | | 1 054 940.00 | 1 054 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410 548.00 | 5 410 548.00 | | 5 410 548.00 |
DH Retained earnings | -235 997.00 | -274 482.00 | | -235 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 104.00 | 38 485.00 | | -139 104.00 |
DL TOTAL (I) | 5 035 447.00 | 5 174 551.00 | | 5 035 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 4 300.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 290.00 | | |
DX Trade payables and related accounts | 4 485.00 | 5 952.00 | | 4 485.00 |
DY Tax and social security liabilities | 126.00 | 253.00 | | 126.00 |
EA Other liabilities | 184 900.00 | 249 000.00 | | 184 900.00 |
EC TOTAL (IV) | 194 247.00 | 260 795.00 | | 194 247.00 |
EE Grand total (I to V) | 5 229 694.00 | 5 435 345.00 | | 5 229 694.00 |
EG Accrued income and payables due within one year | 194 247.00 | 260 795.00 | | 194 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | 4 300.00 | | 4 736.00 |
| |
| 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 | 1 054 940.00 | | 100 160.00 | 1 054 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 100.00 | |
I4 DECREASES Grand Total | | | 1 155 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 940.00 | | 100 160.00 | 1 054 940.00 |
| |
| 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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 900.00 | 184 900.00 | | 184 900.00 |
UT Other financial assets | 100 160.00 | | 100 160.00 | 100 160.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 816.00 | 3 657.00 | 100 160.00 | 103 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 247.00 | 194 247.00 | | 194 247.00 |
