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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 | 7 707.00 | | 7 707.00 | 7 707.00 |
AT Other tangible assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 20 622.00 | | 20 622.00 | 20 622.00 |
BX Customers and related accounts | 361 743.00 | | 361 743.00 | 361 743.00 |
BZ Other receivables | 219 324.00 | | 219 324.00 | 219 324.00 |
CD Marketable securities | 76 343.00 | | 76 343.00 | 76 343.00 |
CF Cash and cash equivalents | 798 480.00 | | 798 480.00 | 798 480.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 457 499.00 | | 1 457 499.00 | 1 457 499.00 |
CO Grand total (0 to V) | 1 478 122.00 | | 1 478 122.00 | 1 478 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 13 300.00 | | 14 800.00 |
DD Legal reserve (1) | 5 807.00 | 5 700.00 | | 5 807.00 |
DE Statutory or contractual reserves | 32 906.00 | 32 300.00 | | 32 906.00 |
DH Retained earnings | 38 000.00 | 38 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 712.00 | | 857.00 |
DL TOTAL (I) | 92 371.00 | 90 013.00 | | 92 371.00 |
DP Provisions for Risks | 76 148.00 | 76 148.00 | | 76 148.00 |
DR TOTAL (IV) | 76 148.00 | 76 148.00 | | 76 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | 6 436.00 | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 229.00 | 481 068.00 | | 805 229.00 |
DW Advances and down payments received on current orders | 250 728.00 | 288 000.00 | | 250 728.00 |
DX Trade payables and related accounts | 12 543.00 | 15 746.00 | | 12 543.00 |
DY Tax and social security liabilities | 236 289.00 | 119 554.00 | | 236 289.00 |
EA Other liabilities | 1 219.00 | 6 320.00 | | 1 219.00 |
EC TOTAL (IV) | 1 309 602.00 | 917 127.00 | | 1 309 602.00 |
EE Grand total (I to V) | 1 478 122.00 | 1 083 289.00 | | 1 478 122.00 |
EG Accrued income and payables due within one year | 1 058 874.00 | 629 128.00 | | 1 058 874.00 |
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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 | 21 857.00 | | 8 375.00 | 21 857.00 |
I4 DECREASES Grand Total | | | 30 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 857.00 | | 8 375.00 | 21 857.00 |
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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 | 4 583.00 | 5 028.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 5 028.00 | | 4 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 229.00 | 805 229.00 | | 805 229.00 |
8B Suppliers and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 75 377.00 | 75 377.00 | | 75 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 361 744.00 | 361 744.00 | | 361 744.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 46 898.00 | 46 898.00 | | 46 898.00 |
VH Loans with a maturity of more than one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VM Income taxes | 162 121.00 | 162 121.00 | | 162 121.00 |
VN Other taxes, similar payments | 7 171.00 | 7 171.00 | | 7 171.00 |
VP Miscellaneous | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 437.00 | 30 437.00 | | 30 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 676.00 | 582 676.00 | | 582 676.00 |
VW VAT | 99 194.00 | 99 194.00 | | 99 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 875.00 | 1 058 875.00 | | 1 058 875.00 |
