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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) | 834 497.00 | | 834 497.00 | 834 497.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 71 909.00 | | 71 909.00 | 71 909.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 90 528.00 | | 90 528.00 | 90 528.00 |
CO Grand total (0 to V) | 925 025.00 | | 925 025.00 | 925 025.00 |
CU Other investments | 834 497.00 | | 834 497.00 | 834 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 654.00 | -39 775.00 | | -42 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | -2 879.00 | | 5 840.00 |
DL TOTAL (I) | -26 814.00 | -32 654.00 | | -26 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 970.00 | 468 225.00 | | 497 970.00 |
DX Trade payables and related accounts | 410.00 | 435.00 | | 410.00 |
DY Tax and social security liabilities | 29 328.00 | 43 116.00 | | 29 328.00 |
EA Other liabilities | 424 131.00 | 418 669.00 | | 424 131.00 |
EC TOTAL (IV) | 951 839.00 | 930 887.00 | | 951 839.00 |
EE Grand total (I to V) | 925 025.00 | 898 233.00 | | 925 025.00 |
EG Accrued income and payables due within one year | 194 120.00 | 44 029.00 | | 194 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
EI Including equity loans | 497 970.00 | | | 497 970.00 |
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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 | 834 497.00 | | | 834 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 497.00 | |
I4 DECREASES Grand Total | | | 834 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 497.00 | | | 834 497.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8C Staff and Related Accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 131.00 | 48 757.00 | 172 444.00 | 424 131.00 |
UX Other trade receivables | 12 640.00 | | | 12 640.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 497 970.00 | 115 625.00 | | 497 970.00 |
VM Income taxes | 31 377.00 | | | 31 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 269.00 | | | 40 269.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 754.00 | 87 754.00 | | 87 754.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 839.00 | 194 120.00 | 172 444.00 | 951 839.00 |
