| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 635.00 | 366.00 | 5 268.00 | 5 635.00 |
AT Other tangible assets | 1 676.00 | 708.00 | 968.00 | 1 676.00 |
BB Receivables related to investments | 807 855.00 | | 807 855.00 | 807 855.00 |
BJ TOTAL (I) | 815 165.00 | 1 074.00 | 814 091.00 | 815 165.00 |
BX Customers and related accounts | 49 778.00 | | 49 778.00 | 49 778.00 |
BZ Other receivables | 553 595.00 | | 553 595.00 | 553 595.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 289 855.00 | | 289 855.00 | 289 855.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 1 055 200.00 | | 1 055 200.00 | 1 055 200.00 |
CO Grand total (0 to V) | 1 870 365.00 | 1 074.00 | 1 869 291.00 | 1 870 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 680.00 | 1 000.00 | | 1 371 680.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 335.00 | 210 781.00 | | 162 335.00 |
DL TOTAL (I) | 1 534 115.00 | 211 781.00 | | 1 534 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 38 600.00 | | | 38 600.00 |
DX Trade payables and related accounts | 230 593.00 | 128 269.00 | | 230 593.00 |
DY Tax and social security liabilities | 54 156.00 | 155 184.00 | | 54 156.00 |
EA Other liabilities | 11 826.00 | 20 938.00 | | 11 826.00 |
EC TOTAL (IV) | 335 176.00 | 454 392.00 | | 335 176.00 |
EE Grand total (I to V) | 1 869 291.00 | 666 172.00 | | 1 869 291.00 |
| |
| 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 | 1 676.00 | | 813 489.00 | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 855.00 | |
I4 DECREASES Grand Total | | | 815 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676.00 | | 5 635.00 | 1 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 807 855.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | 925.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 925.00 | | 149.00 |
| |
| 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 | 230 593.00 | 230 593.00 | | 230 593.00 |
8D Social Security and Other Social Organizations | 54 156.00 | 54 156.00 | | 54 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
UL Receivables related to investments | 432 405.00 | | 432 405.00 | 432 405.00 |
UX Other trade receivables | 49 778.00 | 49 778.00 | | 49 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 595.00 | 553 595.00 | | 553 595.00 |
VS Prepaid expenses | 17 971.00 | 17 971.00 | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 749.00 | 621 344.00 | 432 405.00 | 1 053 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 576.00 | 296 576.00 | | 296 576.00 |
