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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 314.00 | 1 314.00 | | 1 314.00 |
AP Buildings | 66 176.00 | 38 924.00 | 27 251.00 | 66 176.00 |
AT Other tangible assets | 50 736.00 | 41 615.00 | 9 120.00 | 50 736.00 |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 136 343.00 | 81 854.00 | 54 488.00 | 136 343.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 828.00 | | 430 828.00 | 430 828.00 |
BZ Other receivables | 1 231 456.00 | | 1 231 456.00 | 1 231 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 311.00 | | 319 311.00 | 319 311.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 984 100.00 | | 1 984 100.00 | 1 984 100.00 |
CO Grand total (0 to V) | 2 120 443.00 | 81 854.00 | 2 038 588.00 | 2 120 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 879.00 | 1 140 010.00 | | 30 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 721.00 | 390 868.00 | | 296 721.00 |
DL TOTAL (I) | 382 600.00 | 1 585 879.00 | | 382 600.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 11 850.00 | | | 11 850.00 |
DR TOTAL (IV) | 11 850.00 | 14 000.00 | | 11 850.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 386.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 008.00 | 8.00 | | 1 180 008.00 |
DX Trade payables and related accounts | 173 065.00 | 136 885.00 | | 173 065.00 |
DY Tax and social security liabilities | 278 873.00 | 296 997.00 | | 278 873.00 |
EA Other liabilities | 11 836.00 | 51 141.00 | | 11 836.00 |
EC TOTAL (IV) | 1 644 137.00 | 485 418.00 | | 1 644 137.00 |
EE Grand total (I to V) | 2 038 588.00 | 2 085 297.00 | | 2 038 588.00 |
EG Accrued income and payables due within one year | 1 644 137.00 | 485 418.00 | | 1 644 137.00 |
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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 | | | 5 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 947.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 11 850.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 11 850.00 | 14 000.00 | 14 000.00 |
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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 | 173 065.00 | 173 065.00 | | 173 065.00 |
8C Staff and Related Accounts | 88 508.00 | 88 508.00 | | 88 508.00 |
8D Social Security and Other Social Organizations | 125 038.00 | 125 038.00 | | 125 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 18 115.00 | | | 18 115.00 |
UX Other trade receivables | 430 828.00 | | | 430 828.00 |
VB VAT | 26 982.00 | | | 26 982.00 |
VC Group and associates | 1 190 262.00 | | | 1 190 262.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 1 180 008.00 | 1 180 008.00 | | 1 180 008.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 902.00 | | | 12 902.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 901.00 | 1 664 786.00 | 18 115.00 | 1 682 901.00 |
VW VAT | 63 732.00 | 63 732.00 | | 63 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 137.00 | 1 644 137.00 | | 1 644 137.00 |
