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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 699.00 | 1 391.00 | 4 308.00 | 5 699.00 |
AT Other tangible assets | 326 154.00 | 35 442.00 | 290 712.00 | 326 154.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 571 247.00 | 36 833.00 | 534 414.00 | 571 247.00 |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 964 018.00 | | 964 018.00 | 964 018.00 |
BZ Other receivables | 1 274 778.00 | | 1 274 778.00 | 1 274 778.00 |
CF Cash and cash equivalents | 2 748 096.00 | | 2 748 096.00 | 2 748 096.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 5 000 205.00 | | 5 000 205.00 | 5 000 205.00 |
CO Grand total (0 to V) | 5 571 452.00 | 36 833.00 | 5 534 619.00 | 5 571 452.00 |
CU Other investments | 234 394.00 | | 234 394.00 | 234 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 979 869.00 | 1 375 622.00 | | 1 979 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 819.00 | 954 247.00 | | 2 325 819.00 |
DL TOTAL (I) | 4 415 689.00 | 2 439 869.00 | | 4 415 689.00 |
DU Loans and Debts from Credit Institutions (3) | 462 433.00 | 224 328.00 | | 462 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 388.00 | 98 035.00 | | 197 388.00 |
DX Trade payables and related accounts | 18 625.00 | 86 444.00 | | 18 625.00 |
DY Tax and social security liabilities | 292 587.00 | 125 349.00 | | 292 587.00 |
EA Other liabilities | 147 898.00 | 268 853.00 | | 147 898.00 |
EC TOTAL (IV) | 1 118 930.00 | 803 009.00 | | 1 118 930.00 |
EE Grand total (I to V) | 5 534 619.00 | 3 242 878.00 | | 5 534 619.00 |
EG Accrued income and payables due within one year | 1 118 930.00 | 610 943.00 | | 1 118 930.00 |
EI Including equity loans | 197 388.00 | | | 197 388.00 |
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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 | 100 434.00 | | 481 511.00 | 100 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 394.00 | |
I4 DECREASES Grand Total | | 10 697.00 | 571 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 697.00 | 336 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 040.00 | | 331 511.00 | 16 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 394.00 | | 150 000.00 | 84 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 8 518.00 | 33 872.00 | 5 557.00 | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518.00 | 33 872.00 | 5 557.00 | 8 518.00 |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 898.00 | 147 898.00 | | 147 898.00 |
UX Other trade receivables | 964 018.00 | 964 018.00 | | 964 018.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VC Group and associates | 1 248 997.00 | 1 248 997.00 | | 1 248 997.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 462 087.00 | 462 087.00 | | 462 087.00 |
VI Group and Associates | 197 388.00 | 197 388.00 | | 197 388.00 |
VJ Loans taken out during the year | 265 923.00 | | | 265 923.00 |
VK Loans repaid during the year | 14 737.00 | | | 14 737.00 |
VM Income taxes | 22 119.00 | 22 119.00 | | 22 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 811.00 | 2 247 811.00 | | 2 247 811.00 |
VW VAT | 261 077.00 | 261 077.00 | | 261 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 930.00 | 1 118 930.00 | | 1 118 930.00 |
