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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 301.00 | 1 499.00 | 801.00 | 2 301.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 076 372.00 | 1 499.00 | 2 074 873.00 | 2 076 372.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 93 431.00 | | 93 431.00 | 93 431.00 |
BZ Other receivables | 167 391.00 | | 167 391.00 | 167 391.00 |
CF Cash and cash equivalents | 111 804.00 | | 111 804.00 | 111 804.00 |
CJ TOTAL (II) | 376 826.00 | | 376 826.00 | 376 826.00 |
CO Grand total (0 to V) | 2 453 198.00 | 1 499.00 | 2 451 699.00 | 2 453 198.00 |
CU Other investments | 2 074 071.00 | | 2 074 071.00 | 2 074 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 000.00 | 1 000.00 | | 2 075 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 033.00 | 37 139.00 | | 66 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 312.00 | 28 894.00 | | 64 312.00 |
DL TOTAL (I) | 2 205 445.00 | 67 133.00 | | 2 205 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 4 688.00 | | 5 806.00 |
DX Trade payables and related accounts | 32 966.00 | 38 697.00 | | 32 966.00 |
DY Tax and social security liabilities | 125 447.00 | 83 883.00 | | 125 447.00 |
EA Other liabilities | 82 035.00 | | | 82 035.00 |
EC TOTAL (IV) | 246 253.00 | 127 268.00 | | 246 253.00 |
EE Grand total (I to V) | 2 451 699.00 | 194 401.00 | | 2 451 699.00 |
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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 | 2 362.00 | | 2 074 071.00 | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 2 074 071.00 | |
I4 DECREASES Grand Total | | 61.00 | 2 076 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301.00 | | | 2 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 2 074 071.00 | 61.00 |
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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 | 698.00 | 801.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 801.00 | | 698.00 |
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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 | 32 966.00 | 32 966.00 | | 32 966.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 60 414.00 | 60 414.00 | | 60 414.00 |
8E Income Taxes | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 035.00 | 82 035.00 | | 82 035.00 |
UX Other trade receivables | 93 431.00 | | | 93 431.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VC Group and associates | 21 598.00 | | | 21 598.00 |
VI Group and Associates | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 257.00 | | | 140 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 822.00 | 260 822.00 | | 260 822.00 |
VW VAT | 27 224.00 | 27 224.00 | | 27 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 253.00 | 246 253.00 | | 246 253.00 |
