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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 278 650.00 | | 278 650.00 | 278 650.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 346 477.00 | | 346 477.00 | 346 477.00 |
CO Grand total (0 to V) | 1 846 477.00 | | 1 846 477.00 | 1 846 477.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 663.00 | 10 057.00 | | 18 663.00 |
DG Other reserves | 354 611.00 | 191 101.00 | | 354 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 569.00 | 172 115.00 | | 144 569.00 |
DL TOTAL (I) | 1 517 844.00 | 1 373 274.00 | | 1 517 844.00 |
DU Loans and Debts from Credit Institutions (3) | 209 267.00 | 258 315.00 | | 209 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 198.00 | 81 174.00 | | 71 198.00 |
DX Trade payables and related accounts | 5 557.00 | 12 584.00 | | 5 557.00 |
DY Tax and social security liabilities | 42 610.00 | 13 430.00 | | 42 610.00 |
EC TOTAL (IV) | 328 633.00 | 365 505.00 | | 328 633.00 |
EE Grand total (I to V) | 1 846 477.00 | 1 738 779.00 | | 1 846 477.00 |
EG Accrued income and payables due within one year | 169 630.00 | 152 193.00 | | 169 630.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VC Group and associates | 10 252.00 | | | 10 252.00 |
VG Loans with a maturity of up to one year at origin | 209 267.00 | 50 264.00 | 159 003.00 | 209 267.00 |
VI Group and Associates | 71 198.00 | 71 198.00 | | 71 198.00 |
VK Loans repaid during the year | 49 116.00 | | | 49 116.00 |
VM Income taxes | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 827.00 | 67 827.00 | | 67 827.00 |
VW VAT | 20 334.00 | 20 334.00 | | 20 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 634.00 | 169 631.00 | 159 003.00 | 328 634.00 |
