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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) | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 531 122.00 | | 531 122.00 | 531 122.00 |
BZ Other receivables | 219 435.00 | | 219 435.00 | 219 435.00 |
CF Cash and cash equivalents | 30 380.00 | | 30 380.00 | 30 380.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 781 623.00 | | 781 623.00 | 781 623.00 |
CO Grand total (0 to V) | 1 261 480.00 | 232 874.00 | 1 028 606.00 | 1 261 480.00 |
CU Other investments | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 124 751.00 | 77 922.00 | | 124 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 795.00 | 46 829.00 | | 46 795.00 |
DL TOTAL (I) | 533 446.00 | 486 651.00 | | 533 446.00 |
DU Loans and Debts from Credit Institutions (3) | 50 030.00 | 42.00 | | 50 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 461.00 | 325 887.00 | | 319 461.00 |
DX Trade payables and related accounts | 2 745.00 | 17 890.00 | | 2 745.00 |
DY Tax and social security liabilities | 122 925.00 | 97 515.00 | | 122 925.00 |
EA Other liabilities | 1.00 | 83.00 | | 1.00 |
EC TOTAL (IV) | 495 161.00 | 441 417.00 | | 495 161.00 |
EE Grand total (I to V) | 1 028 606.00 | 928 068.00 | | 1 028 606.00 |
EG Accrued income and payables due within one year | 445 161.00 | 441 417.00 | | 445 161.00 |
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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 | 479 857.00 | | | 479 857.00 |
I4 DECREASES Grand Total | | | 479 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 857.00 | | | 479 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 874.00 | | | 232 874.00 |
7C Grand total | 232 874.00 | | | 232 874.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 531 122.00 | 531 122.00 | | 531 122.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 319 461.00 | 319 461.00 | | 319 461.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 634.00 | 216 634.00 | | 216 634.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 725.00 | 750 725.00 | | 750 725.00 |
VW VAT | 88 187.00 | 88 187.00 | | 88 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 161.00 | 395 161.00 | 50 000.00 | 445 161.00 |
