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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 | 32 425.00 | 22 652.00 | 9 773.00 | 32 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 223 278.00 | 33 152.00 | 190 126.00 | 223 278.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 272 319.00 | | 272 319.00 | 272 319.00 |
BZ Other receivables | 142 222.00 | 113 589.00 | 28 633.00 | 142 222.00 |
CF Cash and cash equivalents | 73 094.00 | | 73 094.00 | 73 094.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 496 272.00 | 113 589.00 | 382 684.00 | 496 272.00 |
CO Grand total (0 to V) | 719 551.00 | 146 741.00 | 572 810.00 | 719 551.00 |
CU Other investments | 190 799.00 | 10 500.00 | 180 299.00 | 190 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 676.00 | -189.00 | | -2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | -2 487.00 | | -1 396.00 |
DL TOTAL (I) | 12 428.00 | 13 824.00 | | 12 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 497.00 | 13 219.00 | | 7 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 533.00 | 375 872.00 | | 356 533.00 |
DW Advances and down payments received on current orders | 133 400.00 | 48 200.00 | | 133 400.00 |
DX Trade payables and related accounts | 15 979.00 | 10 246.00 | | 15 979.00 |
DY Tax and social security liabilities | 46 722.00 | 35 159.00 | | 46 722.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 560 382.00 | 482 687.00 | | 560 382.00 |
EE Grand total (I to V) | 572 810.00 | 496 512.00 | | 572 810.00 |
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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 | 223 278.00 | | | 223 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 854.00 | |
I4 DECREASES Grand Total | | | 223 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 425.00 | | | 32 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 854.00 | | | 190 854.00 |
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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 | 19 023.00 | 3 629.00 | | 19 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023.00 | 3 626.00 | | 19 023.00 |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 272 319.00 | 272 319.00 | | 272 319.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VC Group and associates | 141 149.00 | 141 149.00 | | 141 149.00 |
VH Loans with a maturity of more than one year at origin | 7 497.00 | 5 359.00 | 2 138.00 | 7 497.00 |
VI Group and Associates | 356 533.00 | 356 533.00 | | 356 533.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 408.00 | 420 368.00 | 40.00 | 420 408.00 |
VW VAT | 34 532.00 | 34 532.00 | | 34 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 982.00 | 424 844.00 | 2 138.00 | 426 982.00 |
