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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 | 40 242.00 | 11 510.00 | 28 732.00 | 40 242.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 52 067.00 | 11 510.00 | 40 557.00 | 52 067.00 |
BN Goods in progress | 177 909.00 | | 177 909.00 | 177 909.00 |
BX Customers and related accounts | 505 772.00 | | 505 772.00 | 505 772.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 700 435.00 | | 700 435.00 | 700 435.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 1 396 756.00 | | 1 396 756.00 | 1 396 756.00 |
CO Grand total (0 to V) | 1 448 823.00 | 11 510.00 | 1 437 313.00 | 1 448 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 20 000.00 | | 550 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 297.00 | | | 1 297.00 |
DH Retained earnings | | 96 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 292.00 | 436 920.00 | | 520 292.00 |
DL TOTAL (I) | 1 073 589.00 | 553 297.00 | | 1 073 589.00 |
DP Provisions for Risks | 26 350.00 | 105 000.00 | | 26 350.00 |
DQ Provisions for Expenses | 32 370.00 | | | 32 370.00 |
DR TOTAL (IV) | 58 720.00 | 105 000.00 | | 58 720.00 |
DU Loans and Debts from Credit Institutions (3) | 89 023.00 | 89 760.00 | | 89 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 2 717.00 | | 2 402.00 |
DX Trade payables and related accounts | 30 088.00 | 4 305.00 | | 30 088.00 |
DY Tax and social security liabilities | 174 919.00 | 197 166.00 | | 174 919.00 |
EA Other liabilities | 8 573.00 | 3 134.00 | | 8 573.00 |
EC TOTAL (IV) | 305 003.00 | 297 082.00 | | 305 003.00 |
EE Grand total (I to V) | 1 437 313.00 | 955 379.00 | | 1 437 313.00 |
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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 | 3 987.00 | 7 523.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 7 523.00 | | 3 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 58 720.00 | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 58 720.00 | 105 000.00 | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
8D Social Security and Other Social Organizations | 174 918.00 | 174 918.00 | | 174 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
VG Loans with a maturity of up to one year at origin | 89 023.00 | 89 023.00 | | 89 023.00 |
VS Prepaid expenses | 518 412.00 | 518 412.00 | | 518 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 237.00 | 518 412.00 | 11 825.00 | 530 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 003.00 | 305 003.00 | | 305 003.00 |
