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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 | 34 954.00 | 8 162.00 | 26 792.00 | 34 954.00 |
BB Receivables related to investments | 283 845.00 | | 283 845.00 | 283 845.00 |
BJ TOTAL (I) | 318 800.00 | 8 162.00 | 310 637.00 | 318 800.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 158 502.00 | | 158 502.00 | 158 502.00 |
BZ Other receivables | 221 389.00 | | 221 389.00 | 221 389.00 |
CF Cash and cash equivalents | 488 777.00 | | 488 777.00 | 488 777.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 869 372.00 | | 869 372.00 | 869 372.00 |
CO Grand total (0 to V) | 1 188 171.00 | 8 162.00 | 1 180 009.00 | 1 188 171.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 063.00 | 290 124.00 | | 315 063.00 |
DH Retained earnings | | -6 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 058.00 | 30 963.00 | | 136 058.00 |
DL TOTAL (I) | 561 122.00 | 425 064.00 | | 561 122.00 |
DU Loans and Debts from Credit Institutions (3) | 173 160.00 | 115 739.00 | | 173 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 161.00 | 2 328.00 | | 14 161.00 |
DW Advances and down payments received on current orders | 169 349.00 | | | 169 349.00 |
DX Trade payables and related accounts | 7 403.00 | 8 491.00 | | 7 403.00 |
DY Tax and social security liabilities | 254 658.00 | 28 779.00 | | 254 658.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 618 887.00 | 155 494.00 | | 618 887.00 |
EE Grand total (I to V) | 1 180 009.00 | 580 558.00 | | 1 180 009.00 |
EI Including equity loans | 14 161.00 | | | 14 161.00 |
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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 | 230 157.00 | | 283 729.00 | 230 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 144.00 | 283 845.00 | |
I4 DECREASES Grand Total | | 195 086.00 | 318 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 34 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 828.00 | | 1 068.00 | 35 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 329.00 | | 282 661.00 | 194 329.00 |
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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 | 3 287.00 | 6 818.00 | 1 942.00 | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 6 818.00 | 1 942.00 | 3 287.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8E Income Taxes | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 283 845.00 | | 283 845.00 | 283 845.00 |
UX Other trade receivables | 158 502.00 | 158 502.00 | | 158 502.00 |
VB VAT | 221 211.00 | 221 211.00 | | 221 211.00 |
VG Loans with a maturity of up to one year at origin | 42 621.00 | 42 621.00 | | 42 621.00 |
VH Loans with a maturity of more than one year at origin | 130 540.00 | 81 186.00 | 49 354.00 | 130 540.00 |
VI Group and Associates | 14 161.00 | 14 161.00 | | 14 161.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 411.00 | 380 566.00 | 283 845.00 | 664 411.00 |
VW VAT | 221 333.00 | 221 333.00 | | 221 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 538.00 | 400 184.00 | 49 354.00 | 449 538.00 |
