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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 | 19 698.00 | 10 916.00 | 8 782.00 | 19 698.00 |
BJ TOTAL (I) | 81 000.00 | 10 916.00 | 70 085.00 | 81 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 239 583.00 | | 239 583.00 | 239 583.00 |
BZ Other receivables | 1 823 624.00 | | 1 823 624.00 | 1 823 624.00 |
CF Cash and cash equivalents | 474 126.00 | | 474 126.00 | 474 126.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 2 545 317.00 | | 2 545 317.00 | 2 545 317.00 |
CO Grand total (0 to V) | 2 626 317.00 | 10 916.00 | 2 615 402.00 | 2 626 317.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 61 302.00 | | 61 302.00 | 61 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 013 304.00 | 1 013 304.00 | | 1 013 304.00 |
DH Retained earnings | -767 303.00 | 18 540.00 | | -767 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 219.00 | 114 157.00 | | 1 675 219.00 |
DL TOTAL (I) | 2 202 820.00 | 1 427 601.00 | | 2 202 820.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 1 394.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 637 489.00 | | |
DX Trade payables and related accounts | 36 435.00 | 29 994.00 | | 36 435.00 |
DY Tax and social security liabilities | 372 626.00 | 216 970.00 | | 372 626.00 |
EA Other liabilities | 2 582.00 | 864 969.00 | | 2 582.00 |
EC TOTAL (IV) | 412 582.00 | 1 750 817.00 | | 412 582.00 |
EE Grand total (I to V) | 2 615 402.00 | 3 178 417.00 | | 2 615 402.00 |
EG Accrued income and payables due within one year | 412 582.00 | 1 750 817.00 | | 412 582.00 |
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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 | 137 411.00 | | 5 800.00 | 137 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 211.00 | 61 302.00 | |
I4 DECREASES Grand Total | | 62 211.00 | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898.00 | | 5 800.00 | 13 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 513.00 | | | 123 513.00 |
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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 | 9 336.00 | 1 580.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 1 580.00 | | 9 336.00 |
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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 | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 36 435.00 | 36 435.00 | | 36 435.00 |
8C Staff and Related Accounts | 162 717.00 | 162 717.00 | | 162 717.00 |
8D Social Security and Other Social Organizations | 168 897.00 | 168 897.00 | | 168 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 239 583.00 | | | 239 583.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 8 406.00 | | | 8 406.00 |
VC Group and associates | 1 685 540.00 | | | 1 685 540.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 65 889.00 | | | 65 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 013.00 | 41 013.00 | | 41 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 788.00 | | | 63 788.00 |
VS Prepaid expenses | 6 984.00 | | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 191.00 | 2 070 191.00 | | 2 070 191.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 582.00 | 412 582.00 | | 412 582.00 |
