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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 | 5 417.00 | 1 384.00 | 4 032.00 | 5 417.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 13 177.00 | 1 384.00 | 11 792.00 | 13 177.00 |
BN Goods in progress | 119 655.00 | | 119 655.00 | 119 655.00 |
BZ Other receivables | 386 517.00 | | 386 517.00 | 386 517.00 |
CF Cash and cash equivalents | 379 303.00 | | 379 303.00 | 379 303.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 887 494.00 | | 887 494.00 | 887 494.00 |
CO Grand total (0 to V) | 900 670.00 | 1 384.00 | 899 286.00 | 900 670.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 594.00 | | | 66 594.00 |
DH Retained earnings | | -2 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 216.00 | 69 558.00 | | 108 216.00 |
DL TOTAL (I) | 175 910.00 | 67 694.00 | | 175 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 431.00 | 455 358.00 | | 447 431.00 |
DX Trade payables and related accounts | 249 223.00 | 11 446.00 | | 249 223.00 |
DY Tax and social security liabilities | 25 733.00 | 19 425.00 | | 25 733.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 723 376.00 | 487 257.00 | | 723 376.00 |
EE Grand total (I to V) | 899 286.00 | 554 950.00 | | 899 286.00 |
EG Accrued income and payables due within one year | 723 376.00 | 487 257.00 | | 723 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 15 177.00 | | | 15 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 760.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 301.00 | 1 083.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 1 083.00 | | 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 724.00 | | 22 724.00 | 22 724.00 |
7B Total provisions for depreciation | 22 724.00 | | 22 724.00 | 22 724.00 |
7C Grand total | 22 724.00 | | 22 724.00 | 22 724.00 |
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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 | 249 223.00 | 249 223.00 | | 249 223.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
8E Income Taxes | 24 006.00 | 24 006.00 | | 24 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VB VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VC Group and associates | 328 084.00 | 328 084.00 | | 328 084.00 |
VI Group and Associates | 447 431.00 | 447 431.00 | | 447 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 437.00 | 42 437.00 | | 42 437.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 285.00 | 388 535.00 | 6 750.00 | 395 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 376.00 | 723 376.00 | | 723 376.00 |
