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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 7 282.00 | 701.00 | 7 982.00 |
AT Other tangible assets | 27 961.00 | 18 651.00 | 9 310.00 | 27 961.00 |
BB Receivables related to investments | 26 875.00 | | 26 875.00 | 26 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 918.00 | 25 932.00 | 36 986.00 | 62 918.00 |
BN Goods in progress | 191 878.00 | | 191 878.00 | 191 878.00 |
BT Goods | 103 521.00 | | 103 521.00 | 103 521.00 |
BX Customers and related accounts | 285 878.00 | 44 193.00 | 241 685.00 | 285 878.00 |
BZ Other receivables | 38 380.00 | | 38 380.00 | 38 380.00 |
CF Cash and cash equivalents | 48 369.00 | | 48 369.00 | 48 369.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 671 664.00 | 44 193.00 | 627 471.00 | 671 664.00 |
CO Grand total (0 to V) | 734 582.00 | 70 125.00 | 664 456.00 | 734 582.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 285 317.00 | 259 156.00 | | 285 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | 65 161.00 | | 8 390.00 |
DL TOTAL (I) | 513 707.00 | 525 317.00 | | 513 707.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | 10 646.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262.00 | 18 262.00 | | 14 262.00 |
DX Trade payables and related accounts | 72 897.00 | 129 643.00 | | 72 897.00 |
DY Tax and social security liabilities | 22 986.00 | 51 930.00 | | 22 986.00 |
EA Other liabilities | 12 042.00 | 20 168.00 | | 12 042.00 |
EC TOTAL (IV) | 130 249.00 | 230 649.00 | | 130 249.00 |
EE Grand total (I to V) | 664 456.00 | 776 466.00 | | 664 456.00 |
EG Accrued income and payables due within one year | 124 785.00 | 222 586.00 | | 124 785.00 |
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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 | 36 063.00 | | 27 975.00 | 36 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 26 975.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 62 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 943.00 | | 1 000.00 | 34 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 26 975.00 | 1 120.00 |
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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 | 23 037.00 | 2 895.00 | | 23 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 037.00 | 2 895.00 | | 23 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | | 20 500.00 |
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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 | 72 897.00 | 72 897.00 | | 72 897.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 304.00 | 26 304.00 | | 26 304.00 |
UL Receivables related to investments | 26 875.00 | | 26 875.00 | 26 875.00 |
UX Other trade receivables | 285 878.00 | 285 878.00 | | 285 878.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 2 599.00 | 5 464.00 | 8 063.00 |
VK Loans repaid during the year | 2 583.00 | | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 380.00 | 38 380.00 | | 38 380.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 770.00 | 327 895.00 | 26 875.00 | 354 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 249.00 | 124 785.00 | 5 464.00 | 130 249.00 |
