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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 | 94 169.00 | 32 056.00 | 62 113.00 | 94 169.00 |
BB Receivables related to investments | 194 487.00 | | 194 487.00 | 194 487.00 |
BJ TOTAL (I) | 527 656.00 | 32 056.00 | 495 600.00 | 527 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 996.00 | | 388 996.00 | 388 996.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CF Cash and cash equivalents | 80 466.00 | | 80 466.00 | 80 466.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 502 125.00 | | 502 125.00 | 502 125.00 |
CO Grand total (0 to V) | 1 029 781.00 | 32 056.00 | 997 725.00 | 1 029 781.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 854.00 | 20 854.00 | | 20 854.00 |
DH Retained earnings | 444 853.00 | 307 686.00 | | 444 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 225.00 | 137 167.00 | | 177 225.00 |
DL TOTAL (I) | 697 932.00 | 520 707.00 | | 697 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14 063.00 | 25 179.00 | | 14 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 983.00 | 38 528.00 | | 90 983.00 |
DX Trade payables and related accounts | 95 805.00 | 83 592.00 | | 95 805.00 |
DY Tax and social security liabilities | 89 342.00 | 92 452.00 | | 89 342.00 |
EA Other liabilities | 473.00 | 804.00 | | 473.00 |
EB Prepaid income (2) | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 299 792.00 | 240 555.00 | | 299 792.00 |
EE Grand total (I to V) | 997 725.00 | 761 263.00 | | 997 725.00 |
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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 | 287 336.00 | | 527 656.00 | 287 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 376.00 | 433 487.00 | |
I4 DECREASES Grand Total | | 287 336.00 | 527 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 960.00 | 94 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 960.00 | | 94 169.00 | 92 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 376.00 | | 433 487.00 | 194 376.00 |
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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 | 21 008.00 | 11 049.00 | | 21 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 008.00 | 11 049.00 | | 21 008.00 |
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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 | 95 805.00 | 95 805.00 | | 95 805.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 9 128.00 | 9 128.00 | | 9 128.00 |
UL Receivables related to investments | 194 487.00 | | 194 487.00 | 194 487.00 |
UX Other trade receivables | 388 996.00 | 388 996.00 | | 388 996.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 14 063.00 | 5 048.00 | 9 015.00 | 14 063.00 |
VI Group and Associates | 90 983.00 | 90 983.00 | | 90 983.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 146.00 | 421 659.00 | 194 487.00 | 616 146.00 |
VW VAT | 60 416.00 | 60 416.00 | | 60 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 792.00 | 290 777.00 | 9 015.00 | 299 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
