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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 | 2 411.00 | 975.00 | 1 436.00 | 2 411.00 |
BJ TOTAL (I) | 12 541.00 | 975.00 | 11 566.00 | 12 541.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 358 201.00 | | 358 201.00 | 358 201.00 |
BZ Other receivables | 830 572.00 | | 830 572.00 | 830 572.00 |
CF Cash and cash equivalents | 288 832.00 | | 288 832.00 | 288 832.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 480 238.00 | | 1 480 238.00 | 1 480 238.00 |
CO Grand total (0 to V) | 1 492 779.00 | 975.00 | 1 491 804.00 | 1 492 779.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 965.00 | 4 009.00 | | 15 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 708.00 | 201 956.00 | | 520 708.00 |
DL TOTAL (I) | 637 673.00 | 216 965.00 | | 637 673.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 655.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 997.00 | 315 212.00 | | 604 997.00 |
DX Trade payables and related accounts | 62 664.00 | 87 183.00 | | 62 664.00 |
DY Tax and social security liabilities | 92 003.00 | 240 601.00 | | 92 003.00 |
DZ Fixed asset liabilities and related accounts | 10 120.00 | 6 550.00 | | 10 120.00 |
EA Other liabilities | 84 000.00 | 900.00 | | 84 000.00 |
EC TOTAL (IV) | 854 131.00 | 651 101.00 | | 854 131.00 |
EE Grand total (I to V) | 1 491 804.00 | 868 066.00 | | 1 491 804.00 |
EG Accrued income and payables due within one year | 854 131.00 | 651 101.00 | | 854 131.00 |
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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 | 7 716.00 | | 4 825.00 | 7 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | | 12 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 1 245.00 | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 3 580.00 | 6 550.00 |
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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 | 745.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 745.00 | | 230.00 |
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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8E Income Taxes | 12 001.00 | 12 001.00 | | 12 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 358 201.00 | 358 201.00 | | 358 201.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 819 024.00 | 819 024.00 | | 819 024.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 604 997.00 | 604 997.00 | | 604 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 906.00 | 1 189 906.00 | | 1 189 906.00 |
VW VAT | 51 524.00 | 51 524.00 | | 51 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 131.00 | 854 131.00 | | 854 131.00 |
