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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 450.00 | | 385 450.00 | 385 450.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 1 433 293.00 | | 1 433 293.00 | 1 433 293.00 |
BZ Other receivables | 3 384 803.00 | | 3 384 803.00 | 3 384 803.00 |
CF Cash and cash equivalents | 1 317 185.00 | | 1 317 185.00 | 1 317 185.00 |
CH Prepaid expenses | 23 911.00 | | 23 911.00 | 23 911.00 |
CJ TOTAL (II) | 6 163 546.00 | | 6 163 546.00 | 6 163 546.00 |
CO Grand total (0 to V) | 6 548 996.00 | | 6 548 996.00 | 6 548 996.00 |
CU Other investments | 385 450.00 | | 385 450.00 | 385 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 613 952.00 | 54 099.00 | | 613 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 173.00 | 559 852.00 | | 348 173.00 |
DL TOTAL (I) | 1 080 926.00 | 732 752.00 | | 1 080 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 099.00 | | | 1 576 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 863.00 | 2 270 973.00 | | 3 316 863.00 |
DX Trade payables and related accounts | 270 115.00 | 180 794.00 | | 270 115.00 |
DY Tax and social security liabilities | 304 992.00 | 264 378.00 | | 304 992.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 20 942.00 | | |
EC TOTAL (IV) | 5 468 070.00 | 2 738 078.00 | | 5 468 070.00 |
EE Grand total (I to V) | 6 548 996.00 | 3 470 831.00 | | 6 548 996.00 |
EG Accrued income and payables due within one year | 5 468 070.00 | 2 738 078.00 | | 5 468 070.00 |
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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 | 82 840.00 | | 302 610.00 | 82 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 450.00 | |
I4 DECREASES Grand Total | | | 385 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 840.00 | | 302 610.00 | 82 840.00 |
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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 | 270 116.00 | 270 116.00 | | 270 116.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
8E Income Taxes | 30 205.00 | 30 205.00 | | 30 205.00 |
UX Other trade receivables | 1 433 293.00 | 1 433 293.00 | 2.00 | 1 433 293.00 |
VB VAT | 140 429.00 | 140 429.00 | | 140 429.00 |
VC Group and associates | 3 177 511.00 | 3 177 511.00 | | 3 177 511.00 |
VG Loans with a maturity of up to one year at origin | 98 099.00 | 98 099.00 | | 98 099.00 |
VH Loans with a maturity of more than one year at origin | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VI Group and Associates | 3 316 863.00 | 3 316 863.00 | | 3 316 863.00 |
VJ Loans taken out during the year | 1 568 000.00 | | | 1 568 000.00 |
VP Miscellaneous | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 912.00 | 64 912.00 | | 64 912.00 |
VS Prepaid expenses | 23 912.00 | 23 912.00 | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 008.00 | 4 842 008.00 | | 4 842 008.00 |
VW VAT | 243 197.00 | 243 197.00 | | 243 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 070.00 | 5 468 070.00 | | 5 468 070.00 |
