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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) | 2 860 590.00 | | 2 860 590.00 | 2 860 590.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 76 506.00 | | 76 506.00 | 76 506.00 |
BZ Other receivables | 63 665.00 | | 63 665.00 | 63 665.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 172 913.00 | | 172 913.00 | 172 913.00 |
CO Grand total (0 to V) | 3 033 503.00 | | 3 033 503.00 | 3 033 503.00 |
CU Other investments | 2 860 590.00 | | 2 860 590.00 | 2 860 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 440.00 | 2 720 440.00 | | 2 720 440.00 |
DD Legal reserve (1) | 7 836.00 | | | 7 836.00 |
DH Retained earnings | 31 094.00 | 31 094.00 | | 31 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 638.00 | 7 836.00 | | 29 638.00 |
DL TOTAL (I) | 2 789 008.00 | 2 759 370.00 | | 2 789 008.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 101.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 947.00 | 185 129.00 | | 161 947.00 |
DX Trade payables and related accounts | 6 118.00 | 4 798.00 | | 6 118.00 |
DY Tax and social security liabilities | 76 324.00 | 89 401.00 | | 76 324.00 |
EC TOTAL (IV) | 244 495.00 | 279 429.00 | | 244 495.00 |
EE Grand total (I to V) | 3 033 503.00 | 3 038 800.00 | | 3 033 503.00 |
EG Accrued income and payables due within one year | 244 495.00 | 279 429.00 | | 244 495.00 |
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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 | 2 860 540.00 | | 50.00 | 2 860 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 590.00 | |
I4 DECREASES Grand Total | | | 2 860 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 540.00 | | 50.00 | 2 860 540.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
8E Income Taxes | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 76 506.00 | 76 506.00 | | 76 506.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 62 321.00 | 62 321.00 | | 62 321.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 161 947.00 | 161 947.00 | | 161 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 388.00 | 141 388.00 | | 141 388.00 |
VW VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 495.00 | 244 495.00 | | 244 495.00 |
