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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 | 46 892.00 | 6 241.00 | 40 650.00 | 46 892.00 |
BJ TOTAL (I) | 46 942.00 | 6 241.00 | 40 700.00 | 46 942.00 |
BT Goods | 13 613.00 | | 13 613.00 | 13 613.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 244 927.00 | | 244 927.00 | 244 927.00 |
BZ Other receivables | 383 165.00 | | 383 165.00 | 383 165.00 |
CF Cash and cash equivalents | 109 324.00 | | 109 324.00 | 109 324.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 753 813.00 | | 753 813.00 | 753 813.00 |
CO Grand total (0 to V) | 800 755.00 | 6 241.00 | 794 513.00 | 800 755.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 208 800.00 | 78 614.00 | | 208 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 710.00 | 178 186.00 | | 336 710.00 |
DL TOTAL (I) | 595 710.00 | 259 000.00 | | 595 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150.00 | | |
DW Advances and down payments received on current orders | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 100 124.00 | 57 450.00 | | 100 124.00 |
DY Tax and social security liabilities | 91 439.00 | 55 825.00 | | 91 439.00 |
EA Other liabilities | 340.00 | 478.00 | | 340.00 |
EC TOTAL (IV) | 198 803.00 | 386 362.00 | | 198 803.00 |
EE Grand total (I to V) | 794 513.00 | 645 362.00 | | 794 513.00 |
EG Accrued income and payables due within one year | 191 903.00 | 177 763.00 | | 191 903.00 |
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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 | 374 262.00 | | 45 180.00 | 374 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 500.00 | 50.00 | |
I4 DECREASES Grand Total | | 372 500.00 | 46 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | 45 180.00 | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 550.00 | | | 372 550.00 |
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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 | 151.00 | 6 090.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 6 090.00 | | 151.00 |
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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 | 100 124.00 | 100 124.00 | | 100 124.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 53 828.00 | 53 828.00 | | 53 828.00 |
8E Income Taxes | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 244 927.00 | 244 927.00 | | 244 927.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VC Group and associates | 374 210.00 | 374 210.00 | | 374 210.00 |
VK Loans repaid during the year | 270 369.00 | | | 270 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 162.00 | 629 162.00 | | 629 162.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 903.00 | 191 903.00 | | 191 903.00 |
