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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 | 500 108.00 | 3 908.00 | 496 200.00 | 500 108.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 502 160.00 | 3 908.00 | 498 252.00 | 502 160.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 9 963.00 | | 9 963.00 | 9 963.00 |
BZ Other receivables | 767 740.00 | | 767 740.00 | 767 740.00 |
CF Cash and cash equivalents | 79 138.00 | | 79 138.00 | 79 138.00 |
CH Prepaid expenses | 63 072.00 | | 63 072.00 | 63 072.00 |
CJ TOTAL (II) | 921 378.00 | | 921 378.00 | 921 378.00 |
CO Grand total (0 to V) | 1 423 538.00 | 3 908.00 | 1 419 630.00 | 1 423 538.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 33 000.00 | | 70 200.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -11 742.00 | -19 463.00 | | -11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 684.00 | 7 721.00 | | 654 684.00 |
DL TOTAL (I) | 715 342.00 | 23 458.00 | | 715 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 684.00 | 35 000.00 | | 30 684.00 |
DX Trade payables and related accounts | 637 351.00 | 47 742.00 | | 637 351.00 |
DY Tax and social security liabilities | 20 790.00 | 5 394.00 | | 20 790.00 |
EA Other liabilities | 15 463.00 | 15 423.00 | | 15 463.00 |
EC TOTAL (IV) | 704 288.00 | 103 560.00 | | 704 288.00 |
EE Grand total (I to V) | 1 419 630.00 | 127 017.00 | | 1 419 630.00 |
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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 | 12 552.00 | 1 356.00 | 10 000.00 | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | 1 356.00 | 10 000.00 | 12 552.00 |
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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 | 637 351.00 | 637 351.00 | | 637 351.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 9 963.00 | 9 963.00 | | 9 963.00 |
VB VAT | 56 532.00 | 56 532.00 | | 56 532.00 |
VC Group and associates | 40 880.00 | 40 880.00 | | 40 880.00 |
VH Loans with a maturity of more than one year at origin | 30 684.00 | 8 698.00 | 21 986.00 | 30 684.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 662 716.00 | 662 716.00 | | 662 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 63 072.00 | 63 072.00 | | 63 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 825.00 | 840 775.00 | 2 050.00 | 842 825.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 288.00 | 682 302.00 | 21 986.00 | 704 288.00 |
