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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 910.00 | | 6 910.00 | 6 910.00 |
AP Buildings | 109 230.00 | 39 465.00 | 69 765.00 | 109 230.00 |
AT Other tangible assets | 45 830.00 | 4 901.00 | 40 929.00 | 45 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 487 595.00 | 262 726.00 | 224 869.00 | 487 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 578.00 | | 107 578.00 | 107 578.00 |
BZ Other receivables | 498 865.00 | | 498 865.00 | 498 865.00 |
CF Cash and cash equivalents | 216 389.00 | | 216 389.00 | 216 389.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 824 593.00 | | 824 593.00 | 824 593.00 |
CO Grand total (0 to V) | 1 312 188.00 | 262 726.00 | 1 049 462.00 | 1 312 188.00 |
CU Other investments | 325 610.00 | 218 360.00 | 107 250.00 | 325 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 580.00 | 1 084 580.00 | | 1 084 580.00 |
DD Legal reserve (1) | 1 591.00 | 1 591.00 | | 1 591.00 |
DG Other reserves | 37 937.00 | 37 937.00 | | 37 937.00 |
DH Retained earnings | -151 568.00 | -147 252.00 | | -151 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | -4 316.00 | | 19 392.00 |
DL TOTAL (I) | 991 932.00 | 972 540.00 | | 991 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 185 747.00 | | 9 107.00 |
DX Trade payables and related accounts | 11 000.00 | 15 782.00 | | 11 000.00 |
DY Tax and social security liabilities | 36 965.00 | 39 922.00 | | 36 965.00 |
EA Other liabilities | 458.00 | 307.00 | | 458.00 |
EC TOTAL (IV) | 57 529.00 | 241 758.00 | | 57 529.00 |
EE Grand total (I to V) | 1 049 462.00 | 1 214 299.00 | | 1 049 462.00 |
EG Accrued income and payables due within one year | 57 529.00 | 241 758.00 | | 57 529.00 |
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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 | 443 917.00 | | 45 830.00 | 443 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 625.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 487 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 161 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 292.00 | | 45 830.00 | 118 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 625.00 | | | 325 625.00 |
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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 | 37 051.00 | 9 468.00 | 2 153.00 | 37 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 9 468.00 | 2 153.00 | 37 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 218 360.00 | | | 218 360.00 |
7C Grand total | 218 360.00 | | | 218 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 107 578.00 | 107 578.00 | | 107 578.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 488 717.00 | 488 717.00 | | 488 717.00 |
VI Group and Associates | 9 107.00 | 9 107.00 | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 204.00 | 608 204.00 | | 608 204.00 |
VW VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 529.00 | 57 529.00 | | 57 529.00 |
