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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 | 41 061.00 | 20 545.00 | 20 516.00 | 41 061.00 |
BB Receivables related to investments | 92 833.00 | | 92 833.00 | 92 833.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 164 548.00 | 20 545.00 | 144 003.00 | 164 548.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 603.00 | | 43 603.00 | 43 603.00 |
BZ Other receivables | 26 733.00 | | 26 733.00 | 26 733.00 |
CF Cash and cash equivalents | 237 096.00 | | 237 096.00 | 237 096.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 322 564.00 | | 322 564.00 | 322 564.00 |
CO Grand total (0 to V) | 487 112.00 | 20 545.00 | 466 567.00 | 487 112.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 15 654.00 | | 15 654.00 | 15 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 927.00 | 236 973.00 | | 262 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | 25 953.00 | | 27 197.00 |
DL TOTAL (I) | 400 125.00 | 372 928.00 | | 400 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 996.00 | 140 050.00 | | 24 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 522.00 | 39 696.00 | | 15 522.00 |
DW Advances and down payments received on current orders | | 93 605.00 | | |
DX Trade payables and related accounts | 12 906.00 | 100 108.00 | | 12 906.00 |
DY Tax and social security liabilities | 11 753.00 | 53 091.00 | | 11 753.00 |
EA Other liabilities | 1 265.00 | 18 223.00 | | 1 265.00 |
EC TOTAL (IV) | 66 442.00 | 444 772.00 | | 66 442.00 |
EE Grand total (I to V) | 466 567.00 | 817 700.00 | | 466 567.00 |
EG Accrued income and payables due within one year | 53 950.00 | 326 167.00 | | 53 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 550.00 | | |
EI Including equity loans | 15 522.00 | | | 15 522.00 |
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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 | 211 894.00 | | 12 654.00 | 211 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 123 487.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 164 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 833.00 | | 12 654.00 | 170 833.00 |
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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 | 20 545.00 | | | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 545.00 | | | 20 545.00 |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UL Receivables related to investments | 92 833.00 | | | 92 833.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 43 603.00 | | | 43 603.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 24 996.00 | 12 504.00 | 12 492.00 | 24 996.00 |
VI Group and Associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 721.00 | | | 14 721.00 |
VS Prepaid expenses | 11 571.00 | | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 739.00 | 96 906.00 | 92 833.00 | 189 739.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 442.00 | 53 950.00 | 12 492.00 | 66 442.00 |
