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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 1 049.00 | 386.00 | 663.00 | 1 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 199.00 | 26 226.00 | 1 973.00 | 28 199.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 66 854.00 | 26 444.00 | 40 410.00 | 66 854.00 |
BZ Other receivables | 449 337.00 | | 449 337.00 | 449 337.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 518 033.00 | 26 444.00 | 491 589.00 | 518 033.00 |
CO Grand total (0 to V) | 546 232.00 | 52 670.00 | 493 562.00 | 546 232.00 |
CU Other investments | 26 010.00 | 25 000.00 | 1 010.00 | 26 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 061.00 | 184 061.00 | | 184 061.00 |
DH Retained earnings | 127 510.00 | -11 923.00 | | 127 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | 139 433.00 | | 19 789.00 |
DL TOTAL (I) | 347 860.00 | 328 071.00 | | 347 860.00 |
DU Loans and Debts from Credit Institutions (3) | 46 995.00 | 799.00 | | 46 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 111.00 | 79 658.00 | | 34 111.00 |
DX Trade payables and related accounts | 34 292.00 | 26 570.00 | | 34 292.00 |
DY Tax and social security liabilities | 26 648.00 | 75 939.00 | | 26 648.00 |
EA Other liabilities | 3 656.00 | 326.00 | | 3 656.00 |
EC TOTAL (IV) | 145 703.00 | 183 291.00 | | 145 703.00 |
EE Grand total (I to V) | 493 562.00 | 511 362.00 | | 493 562.00 |
EG Accrued income and payables due within one year | 145 703.00 | 183 291.00 | | 145 703.00 |
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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 | 27 375.00 | | 824.00 | 27 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 310.00 | |
I4 DECREASES Grand Total | | | 28 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | 524.00 | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 010.00 | | 300.00 | 26 010.00 |
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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 | 951.00 | 275.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 275.00 | | 951.00 |
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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 | 34 292.00 | 34 292.00 | | 34 292.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 66 854.00 | | | 66 854.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VC Group and associates | 14 967.00 | | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 46 995.00 | 46 995.00 | | 46 995.00 |
VI Group and Associates | 34 111.00 | 34 111.00 | | 34 111.00 |
VM Income taxes | 16 683.00 | | | 16 683.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 188.00 | | | 413 188.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 771.00 | 516 771.00 | | 516 771.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 703.00 | 145 703.00 | | 145 703.00 |
