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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 | 4 790.00 | 4 791.00 | | 4 790.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 915.00 | 4 791.00 | 124.00 | 4 915.00 |
BV Advances and down payments on orders | 413 496.00 | | 413 496.00 | 413 496.00 |
BX Customers and related accounts | 633 872.00 | | 633 872.00 | 633 872.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 219 669.00 | | 219 669.00 | 219 669.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 619 702.00 | | 1 619 702.00 | 1 619 702.00 |
CO Grand total (0 to V) | 1 624 618.00 | 4 791.00 | 1 619 827.00 | 1 624 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 865.00 | | | 392 865.00 |
DH Retained earnings | -426.00 | | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 453.00 | | | 106 453.00 |
DL TOTAL (I) | 498 891.00 | | | 498 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 548.00 | | | 533 548.00 |
DW Advances and down payments received on current orders | 59 748.00 | | | 59 748.00 |
DX Trade payables and related accounts | 491 292.00 | | | 491 292.00 |
DY Tax and social security liabilities | 36 347.00 | | | 36 347.00 |
EC TOTAL (IV) | 1 120 936.00 | | | 1 120 936.00 |
EE Grand total (I to V) | 1 619 827.00 | | | 1 619 827.00 |
EG Accrued income and payables due within one year | 1 061 188.00 | | | 1 061 188.00 |
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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 | | | 4 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 4 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125.00 | |
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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 | | 4 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 491 293.00 | 491 293.00 | | 491 293.00 |
8D Social Security and Other Social Organizations | 36 348.00 | 36 348.00 | | 36 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 964.00 | 531 964.00 | | 531 964.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 633 872.00 | 633 872.00 | | 633 872.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 558.00 | 636 538.00 | 33.00 | 636 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 188.00 | 1 061 188.00 | | 1 061 188.00 |
