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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) | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 405 700.00 | | 405 700.00 | 405 700.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 428 644.00 | | 428 644.00 | 428 644.00 |
CO Grand total (0 to V) | 1 444 758.00 | | 1 444 758.00 | 1 444 758.00 |
CU Other investments | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 752.00 | 113 752.00 | | 113 752.00 |
DH Retained earnings | -100 047.00 | -55 192.00 | | -100 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 268.00 | -44 854.00 | | 114 268.00 |
DL TOTAL (I) | 567 974.00 | 453 705.00 | | 567 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 146.00 | 983 777.00 | | 544 146.00 |
DX Trade payables and related accounts | 1 685.00 | 2 369.00 | | 1 685.00 |
DY Tax and social security liabilities | 319 188.00 | 285 032.00 | | 319 188.00 |
EA Other liabilities | 11 763.00 | 11 763.00 | | 11 763.00 |
EC TOTAL (IV) | 876 784.00 | 1 282 942.00 | | 876 784.00 |
EE Grand total (I to V) | 1 444 758.00 | 1 736 648.00 | | 1 444 758.00 |
EG Accrued income and payables due within one year | 876 784.00 | 1 282 942.00 | | 876 784.00 |
EI Including equity loans | 544 146.00 | | | 544 146.00 |
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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 | 1 016 114.00 | | | 1 016 114.00 |
I4 DECREASES Grand Total | | | 1 016 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 114.00 | | | 1 016 114.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8C Staff and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8D Social Security and Other Social Organizations | 61 835.00 | 61 835.00 | | 61 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 405 701.00 | 405 701.00 | | 405 701.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 544 147.00 | 544 147.00 | | 544 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 456.00 | 417 456.00 | | 417 456.00 |
VW VAT | 207 910.00 | 207 910.00 | | 207 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 784.00 | 876 784.00 | | 876 784.00 |
