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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 | 1 166.00 | 230.00 | 936.00 | 1 166.00 |
BJ TOTAL (I) | 7 716.00 | 230.00 | 7 486.00 | 7 716.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 532 966.00 | | 532 966.00 | 532 966.00 |
CF Cash and cash equivalents | 306 246.00 | | 306 246.00 | 306 246.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 860 580.00 | | 860 580.00 | 860 580.00 |
CO Grand total (0 to V) | 868 296.00 | 230.00 | 868 066.00 | 868 296.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 008.00 | 1 888.00 | | 4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 956.00 | 82 120.00 | | 201 956.00 |
DL TOTAL (I) | 216 965.00 | 95 009.00 | | 216 965.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 359.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 212.00 | 320 161.00 | | 315 212.00 |
DX Trade payables and related accounts | 87 183.00 | 55 432.00 | | 87 183.00 |
DY Tax and social security liabilities | 240 601.00 | 77 729.00 | | 240 601.00 |
DZ Fixed asset liabilities and related accounts | 6 550.00 | 5 360.00 | | 6 550.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 651 101.00 | 459 040.00 | | 651 101.00 |
EE Grand total (I to V) | 868 066.00 | 554 049.00 | | 868 066.00 |
EG Accrued income and payables due within one year | 651 101.00 | 459 040.00 | | 651 101.00 |
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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 | 5 360.00 | | 2 356.00 | 5 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 7 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 1 190.00 | 5 360.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 845.00 | | 11 845.00 | 11 845.00 |
7B Total provisions for depreciation | 11 845.00 | | 11 845.00 | 11 845.00 |
7C Grand total | 11 845.00 | | 11 845.00 | 11 845.00 |
UE of which provisions and reversals: - Operating | | | 11 845.00 | |
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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 | 87 183.00 | 87 183.00 | | 87 183.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8E Income Taxes | 187 921.00 | 187 921.00 | | 187 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VC Group and associates | 491 775.00 | 491 775.00 | | 491 775.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 315 212.00 | 315 212.00 | | 315 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 334.00 | 536 334.00 | | 536 334.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 101.00 | 651 101.00 | | 651 101.00 |
