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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 | 58 231.00 | 37 759.00 | 20 472.00 | 58 231.00 |
BH Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
BJ TOTAL (I) | 478 102.00 | 37 759.00 | 440 343.00 | 478 102.00 |
BV Advances and down payments on orders | 28 514.00 | | 28 514.00 | 28 514.00 |
BX Customers and related accounts | 141 422.00 | | 141 422.00 | 141 422.00 |
BZ Other receivables | 347 227.00 | | 347 227.00 | 347 227.00 |
CF Cash and cash equivalents | 298 677.00 | | 298 677.00 | 298 677.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 819 218.00 | | 819 218.00 | 819 218.00 |
CO Grand total (0 to V) | 1 297 319.00 | 37 759.00 | 1 259 561.00 | 1 297 319.00 |
CU Other investments | 396 661.00 | | 396 661.00 | 396 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 540 000.00 | 440 000.00 | | 540 000.00 |
DH Retained earnings | 6 561.00 | 4 681.00 | | 6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 794.00 | 101 880.00 | | 79 794.00 |
DL TOTAL (I) | 643 405.00 | 563 611.00 | | 643 405.00 |
DU Loans and Debts from Credit Institutions (3) | 317 699.00 | 81 296.00 | | 317 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 2 218.00 | | 9 999.00 |
DX Trade payables and related accounts | 184 768.00 | 168 871.00 | | 184 768.00 |
DY Tax and social security liabilities | 60 823.00 | 133 832.00 | | 60 823.00 |
EA Other liabilities | 537.00 | 481.00 | | 537.00 |
EB Prepaid income (2) | 42 330.00 | 29 500.00 | | 42 330.00 |
EC TOTAL (IV) | 616 156.00 | 416 198.00 | | 616 156.00 |
EE Grand total (I to V) | 1 259 561.00 | 979 809.00 | | 1 259 561.00 |
EG Accrued income and payables due within one year | 357 201.00 | 399 065.00 | | 357 201.00 |
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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 | 451 841.00 | | 26 261.00 | 451 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 871.00 | |
I4 DECREASES Grand Total | | | 478 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 570.00 | | 3 661.00 | 54 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 271.00 | | 22 600.00 | 397 271.00 |
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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 | 30 243.00 | 7 515.00 | | 30 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 243.00 | 7 515.00 | | 30 243.00 |
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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 | 184 768.00 | 184 768.00 | | 184 768.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 42 330.00 | 42 330.00 | | 42 330.00 |
UT Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
UX Other trade receivables | 141 422.00 | 141 422.00 | | 141 422.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 321 258.00 | 321 258.00 | | 321 258.00 |
VG Loans with a maturity of up to one year at origin | 317 699.00 | 58 744.00 | 258 955.00 | 317 699.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VM Income taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 237.00 | 492 027.00 | 23 210.00 | 515 237.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 156.00 | 357 201.00 | 258 955.00 | 616 156.00 |
