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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) | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 669 018.00 | | 669 018.00 | 669 018.00 |
BZ Other receivables | 48 998.00 | | 48 998.00 | 48 998.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 720 534.00 | | 720 534.00 | 720 534.00 |
CO Grand total (0 to V) | 1 736 648.00 | | 1 736 648.00 | 1 736 648.00 |
CU Other investments | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 752.00 | 113 752.00 | | 113 752.00 |
DH Retained earnings | -55 192.00 | -79 436.00 | | -55 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 854.00 | 24 243.00 | | -44 854.00 |
DL TOTAL (I) | 453 705.00 | 498 559.00 | | 453 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 777.00 | 1 298 837.00 | | 983 777.00 |
DX Trade payables and related accounts | 2 369.00 | 5 386.00 | | 2 369.00 |
DY Tax and social security liabilities | 285 032.00 | 288 006.00 | | 285 032.00 |
EA Other liabilities | 11 763.00 | 11 763.00 | | 11 763.00 |
EC TOTAL (IV) | 1 282 942.00 | 1 603 993.00 | | 1 282 942.00 |
EE Grand total (I to V) | 1 736 648.00 | 2 102 553.00 | | 1 736 648.00 |
EG Accrued income and payables due within one year | 1 282 942.00 | 1 603 993.00 | | 1 282 942.00 |
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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 | 1 016 114.00 | | | 1 016 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 114.00 | |
I4 DECREASES Grand Total | | | 1 016 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 114.00 | | | 1 016 114.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 37 832.00 | 37 832.00 | | 37 832.00 |
8D Social Security and Other Social Organizations | 51 247.00 | 51 247.00 | | 51 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 669 019.00 | 669 019.00 | | 669 019.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 983 778.00 | 983 778.00 | | 983 778.00 |
VM Income taxes | 24 067.00 | 24 067.00 | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 340.00 | 718 340.00 | | 718 340.00 |
VW VAT | 189 547.00 | 189 547.00 | | 189 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 943.00 | 1 282 943.00 | | 1 282 943.00 |
