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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 8 885.00 | 31 115.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 12 374.00 | 12 374.00 | | 12 374.00 |
BJ TOTAL (I) | 64 531.00 | 33 416.00 | 31 115.00 | 64 531.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 6 431.00 | | 6 431.00 | 6 431.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 1 109 972.00 | | 1 109 972.00 | 1 109 972.00 |
CF Cash and cash equivalents | 117 144.00 | | 117 144.00 | 117 144.00 |
CH Prepaid expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 1 281 120.00 | | 1 281 120.00 | 1 281 120.00 |
CO Grand total (0 to V) | 1 345 651.00 | 33 416.00 | 1 312 236.00 | 1 345 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 123.00 | | | 2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 183.00 | 42 123.00 | | 48 183.00 |
DJ Investment subsidies | 30 011.00 | | | 30 011.00 |
DL TOTAL (I) | 91 317.00 | 53 123.00 | | 91 317.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 953.00 | 440 167.00 | | 300 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 413.00 | 131 926.00 | | 71 413.00 |
DX Trade payables and related accounts | 206 379.00 | 188 531.00 | | 206 379.00 |
DY Tax and social security liabilities | 138 298.00 | 100 431.00 | | 138 298.00 |
EA Other liabilities | 496 875.00 | 284 605.00 | | 496 875.00 |
EB Prepaid income (2) | | 6 174.00 | | |
EC TOTAL (IV) | 1 213 919.00 | 1 151 834.00 | | 1 213 919.00 |
EE Grand total (I to V) | 1 312 236.00 | 1 204 957.00 | | 1 312 236.00 |
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| 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 | 64 531.00 | | | 64 531.00 |
I4 DECREASES Grand Total | | | 64 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 531.00 | | | 64 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 082.00 | 2 333.00 | | 31 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 082.00 | 2 333.00 | | 31 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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| 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 | 206 379.00 | 206 379.00 | | 206 379.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 875.00 | 496 875.00 | | 496 875.00 |
UX Other trade receivables | 19 236.00 | | | 19 236.00 |
VB VAT | 28 520.00 | | | 28 520.00 |
VH Loans with a maturity of more than one year at origin | 300 953.00 | 46 106.00 | 149 943.00 | 300 953.00 |
VI Group and Associates | 71 413.00 | 71 413.00 | | 71 413.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 184 081.00 | | | 184 081.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 560.00 | 23 560.00 | | 23 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 014.00 | | | 1 080 014.00 |
VS Prepaid expenses | 27 732.00 | | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 939.00 | 1 156 939.00 | | 1 156 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 919.00 | 959 072.00 | 149 943.00 | 1 213 919.00 |
