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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 | 29 328.00 | 7 014.00 | 22 314.00 | 29 328.00 |
AT Other tangible assets | 12 155.00 | 2 803.00 | 9 352.00 | 12 155.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 103.00 | 9 817.00 | 66 286.00 | 76 103.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BT Goods | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 459 261.00 | | 459 261.00 | 459 261.00 |
CF Cash and cash equivalents | 190 484.00 | | 190 484.00 | 190 484.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 657 529.00 | | 657 529.00 | 657 529.00 |
CO Grand total (0 to V) | 733 631.00 | 9 817.00 | 723 814.00 | 733 631.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 310.00 | 106 320.00 | | 216 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 946.00 | 109 991.00 | | 73 946.00 |
DL TOTAL (I) | 295 757.00 | 221 810.00 | | 295 757.00 |
DU Loans and Debts from Credit Institutions (3) | 320 062.00 | 13 421.00 | | 320 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 877.00 | 28 795.00 | | 36 877.00 |
DX Trade payables and related accounts | 60 574.00 | 72 207.00 | | 60 574.00 |
DY Tax and social security liabilities | 10 499.00 | 17 408.00 | | 10 499.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 428 058.00 | 131 831.00 | | 428 058.00 |
EE Grand total (I to V) | 723 814.00 | 353 642.00 | | 723 814.00 |
EG Accrued income and payables due within one year | 160 462.00 | 131 831.00 | | 160 462.00 |
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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 | 52 672.00 | | 24 500.00 | 52 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 620.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 76 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 41 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 052.00 | | 24 500.00 | 18 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 620.00 | | | 34 620.00 |
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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 | 4 768.00 | 5 953.00 | 904.00 | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | 5 953.00 | 904.00 | 4 768.00 |
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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 | 60 574.00 | 60 574.00 | | 60 574.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 52 405.00 | 213 325.00 | 320 000.00 |
VI Group and Associates | 36 877.00 | 36 877.00 | | 36 877.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VM Income taxes | 19 550.00 | 19 550.00 | | 19 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 810.00 | 437 810.00 | | 437 810.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 566.00 | 489 566.00 | | 489 566.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 058.00 | 160 462.00 | 213 325.00 | 428 058.00 |
