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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 533.00 | 2 009.00 | 48 524.00 | 50 533.00 |
BJ TOTAL (I) | 453 533.00 | 2 009.00 | 451 524.00 | 453 533.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 703.00 | | 20 703.00 | 20 703.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 29 501.00 | | 29 501.00 | 29 501.00 |
CO Grand total (0 to V) | 483 034.00 | 2 009.00 | 481 025.00 | 483 034.00 |
CS Evaluated investments - equity method | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DD Legal reserve (1) | 2 727.00 | | | 2 727.00 |
DG Other reserves | 27 825.00 | 37 691.00 | | 27 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | 12 861.00 | | 32 341.00 |
DL TOTAL (I) | 413 394.00 | 401 053.00 | | 413 394.00 |
DU Loans and Debts from Credit Institutions (3) | 49 192.00 | 141.00 | | 49 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | 12 088.00 | | 6 988.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 807.00 | 4 184.00 | | 5 807.00 |
DY Tax and social security liabilities | 4 257.00 | 1 739.00 | | 4 257.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 67 631.00 | 18 153.00 | | 67 631.00 |
EE Grand total (I to V) | 481 025.00 | 419 206.00 | | 481 025.00 |
EG Accrued income and payables due within one year | | 18 153.00 | | |
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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 | 403 000.00 | | 50 533.00 | 403 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 000.00 | |
I4 DECREASES Grand Total | | | 453 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | | 403 000.00 |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VH Loans with a maturity of more than one year at origin | 49 192.00 | 9 758.00 | 39 434.00 | 49 192.00 |
VI Group and Associates | 6 988.00 | 6 988.00 | | 6 988.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VP Miscellaneous | 10 537.00 | 10 537.00 | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 547.00 | 21 547.00 | | 21 547.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 631.00 | 27 197.00 | 39 434.00 | 66 631.00 |
