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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) | 439 932.00 | | 439 932.00 | 439 932.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 30 246.00 | | 30 246.00 | 30 246.00 |
BZ Other receivables | 462 887.00 | | 462 887.00 | 462 887.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 496 707.00 | | 496 707.00 | 496 707.00 |
CO Grand total (0 to V) | 936 639.00 | | 936 639.00 | 936 639.00 |
CU Other investments | 439 932.00 | | 439 932.00 | 439 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 334 304.00 | 64 863.00 | | 334 304.00 |
DH Retained earnings | -45 104.00 | | | -45 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 104.00 | 269 441.00 | | -45 104.00 |
DL TOTAL (I) | 297 615.00 | 342 719.00 | | 297 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 351.00 | 494 067.00 | | 500 351.00 |
DX Trade payables and related accounts | 4 867.00 | 8 349.00 | | 4 867.00 |
DY Tax and social security liabilities | 133 805.00 | 113 523.00 | | 133 805.00 |
EC TOTAL (IV) | 639 024.00 | 615 939.00 | | 639 024.00 |
EE Grand total (I to V) | 936 639.00 | 958 659.00 | | 936 639.00 |
EI Including equity loans | 406 238.00 | | | 406 238.00 |
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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 | 429 932.00 | | 10 000.00 | 429 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 932.00 | |
I4 DECREASES Grand Total | | | 439 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 932.00 | | 10 000.00 | 429 932.00 |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8C Staff and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8E Income Taxes | 110 231.00 | 110 231.00 | | 110 231.00 |
UX Other trade receivables | 30 246.00 | 30 246.00 | | 30 246.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 406 350.00 | 406 350.00 | | 406 350.00 |
VI Group and Associates | 500 351.00 | 500 351.00 | | 500 351.00 |
VM Income taxes | 55 229.00 | 55 229.00 | | 55 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 357.00 | 494 357.00 | | 494 357.00 |
VW VAT | 38 540.00 | 38 540.00 | | 38 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 024.00 | 639 024.00 | | 639 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
