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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 518 379.00 | 13 109.00 | 505 270.00 | 518 379.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 121 306.00 | | 121 306.00 | 121 306.00 |
BZ Other receivables | 435 483.00 | | 435 483.00 | 435 483.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 565 238.00 | | 565 238.00 | 565 238.00 |
CO Grand total (0 to V) | 1 083 617.00 | 13 109.00 | 1 070 508.00 | 1 083 617.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 513 379.00 | 13 109.00 | 500 270.00 | 513 379.00 |
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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 | 2 000.00 | | 10 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 166 670.00 | 125 551.00 | | 166 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 392.00 | 69 119.00 | | 107 392.00 |
DL TOTAL (I) | 404 062.00 | 316 670.00 | | 404 062.00 |
DU Loans and Debts from Credit Institutions (3) | 257 114.00 | 29 335.00 | | 257 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 794.00 | 81 944.00 | | 60 794.00 |
DX Trade payables and related accounts | 116 087.00 | 6 771.00 | | 116 087.00 |
DY Tax and social security liabilities | 70 267.00 | 104 106.00 | | 70 267.00 |
EA Other liabilities | 162 185.00 | 277 843.00 | | 162 185.00 |
EC TOTAL (IV) | 666 446.00 | 499 999.00 | | 666 446.00 |
EE Grand total (I to V) | 1 070 508.00 | 816 669.00 | | 1 070 508.00 |
EG Accrued income and payables due within one year | 466 446.00 | 499 999.00 | | 466 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 114.00 | 29 335.00 | | 257 114.00 |
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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 | 508 429.00 | | 10 000.00 | 508 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 518 379.00 | |
I4 DECREASES Grand Total | | 50.00 | 518 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 429.00 | | 10 000.00 | 508 429.00 |
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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 | 13 109.00 | | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | | | 13 109.00 |
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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 | 116 087.00 | 116 087.00 | | 116 087.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 185.00 | 162 185.00 | | 162 185.00 |
UP Loans | | | 5 000.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 121 306.00 | 121 306.00 | | 121 306.00 |
VB VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VC Group and associates | 160 225.00 | 160 225.00 | | 160 225.00 |
VG Loans with a maturity of up to one year at origin | 257 114.00 | 57 114.00 | 200 000.00 | 257 114.00 |
VI Group and Associates | 60 794.00 | 60 794.00 | | 60 794.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 455.00 | 252 455.00 | | 252 455.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 717.00 | 564 717.00 | | 564 717.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 446.00 | 466 446.00 | 200 000.00 | 666 446.00 |
