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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 1 454 476.00 | | 1 454 476.00 | 1 454 476.00 |
BX Customers and related accounts | 1 389 717.00 | | 1 389 717.00 | 1 389 717.00 |
BZ Other receivables | 155 212.00 | | 155 212.00 | 155 212.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 3 013 630.00 | | 3 013 630.00 | 3 013 630.00 |
CO Grand total (0 to V) | 3 088 630.00 | | 3 088 630.00 | 3 088 630.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 245 572.00 | | | 245 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | | | 14 423.00 |
DL TOTAL (I) | 276 496.00 | | | 276 496.00 |
DU Loans and Debts from Credit Institutions (3) | 705 408.00 | | | 705 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 281.00 | | | 477 281.00 |
DX Trade payables and related accounts | 171 294.00 | | | 171 294.00 |
DY Tax and social security liabilities | 97 350.00 | | | 97 350.00 |
EB Prepaid income (2) | 1 360 800.00 | | | 1 360 800.00 |
EC TOTAL (IV) | 2 812 133.00 | | | 2 812 133.00 |
EE Grand total (I to V) | 3 088 630.00 | | | 3 088 630.00 |
EG Accrued income and payables due within one year | 2 812 133.00 | | | 2 812 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 408.00 | | | 705 408.00 |
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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 | | | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | 171 294.00 | 171 294.00 | | 171 294.00 |
8L Deferred income | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 389 717.00 | 1 389 717.00 | | 1 389 717.00 |
VB VAT | 52 489.00 | 52 489.00 | | 52 489.00 |
VG Loans with a maturity of up to one year at origin | 705 408.00 | 705 408.00 | | 705 408.00 |
VI Group and Associates | 477 281.00 | 477 281.00 | | 477 281.00 |
VM Income taxes | 102 723.00 | 102 723.00 | | 102 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 929.00 | 1 544 929.00 | 75 000.00 | 1 619 929.00 |
VW VAT | 96 986.00 | 96 986.00 | | 96 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 133.00 | 2 812 133.00 | | 2 812 133.00 |
