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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) | 645 340.00 | | 645 340.00 | 645 340.00 |
BZ Other receivables | 35 203.00 | | 35 203.00 | 35 203.00 |
CF Cash and cash equivalents | 48 206.00 | | 48 206.00 | 48 206.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 83 573.00 | | 83 573.00 | 83 573.00 |
CO Grand total (0 to V) | 728 913.00 | | 728 913.00 | 728 913.00 |
CU Other investments | 645 340.00 | | 645 340.00 | 645 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 887.00 | 287 364.00 | | 340 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 143.00 | 53 522.00 | | 27 143.00 |
DL TOTAL (I) | 478 030.00 | 450 887.00 | | 478 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 15 232.00 | 41 032.00 | | 15 232.00 |
DX Trade payables and related accounts | 4 547.00 | 5 564.00 | | 4 547.00 |
DY Tax and social security liabilities | 107 141.00 | 73 526.00 | | 107 141.00 |
EA Other liabilities | 103 961.00 | 124 339.00 | | 103 961.00 |
EC TOTAL (IV) | 250 882.00 | 264 463.00 | | 250 882.00 |
EE Grand total (I to V) | 728 913.00 | 715 350.00 | | 728 913.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 645 340.00 | | | 645 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 340.00 | |
I4 DECREASES Grand Total | | | 645 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 340.00 | | | 645 340.00 |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8C Staff and Related Accounts | 55 102.00 | 55 102.00 | | 55 102.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 961.00 | 103 961.00 | | 103 961.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 366.00 | 35 366.00 | | 35 366.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 650.00 | 235 650.00 | | 235 650.00 |
