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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) | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 017 622.00 | | 1 017 622.00 | 1 017 622.00 |
BZ Other receivables | 64 666.00 | | 64 666.00 | 64 666.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 086 439.00 | | 1 086 439.00 | 1 086 439.00 |
CO Grand total (0 to V) | 2 102 553.00 | | 2 102 553.00 | 2 102 553.00 |
CU Other investments | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 753.00 | 113 753.00 | | 113 753.00 |
DH Retained earnings | -79 436.00 | -88 482.00 | | -79 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | 9 046.00 | | 24 243.00 |
DL TOTAL (I) | 498 560.00 | 474 317.00 | | 498 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 837.00 | 956 067.00 | | 1 298 837.00 |
DX Trade payables and related accounts | 5 386.00 | 13 312.00 | | 5 386.00 |
DY Tax and social security liabilities | 288 007.00 | 163 254.00 | | 288 007.00 |
EA Other liabilities | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 1 603 994.00 | 1 148 333.00 | | 1 603 994.00 |
EE Grand total (I to V) | 2 102 553.00 | 1 622 650.00 | | 2 102 553.00 |
EG Accrued income and payables due within one year | 1 603 994.00 | 1 148 333.00 | | 1 603 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 700.00 | | |
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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 | 1 016 114.00 | | | 1 016 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 114.00 | |
I4 DECREASES Grand Total | | | 1 016 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 114.00 | | | 1 016 114.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 35 149.00 | 35 149.00 | | 35 149.00 |
8D Social Security and Other Social Organizations | 77 998.00 | 77 998.00 | | 77 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 1 017 622.00 | | | 1 017 622.00 |
VB VAT | 19 746.00 | | | 19 746.00 |
VC Group and associates | 3 300.00 | | | 3 300.00 |
VI Group and Associates | 1 298 837.00 | 1 298 837.00 | | 1 298 837.00 |
VM Income taxes | 33 106.00 | | | 33 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | | | 8 513.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 610.00 | 1 082 610.00 | | 1 082 610.00 |
VW VAT | 169 604.00 | 169 604.00 | | 169 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 994.00 | 1 603 994.00 | | 1 603 994.00 |
