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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 177 453.00 | 69 252.00 | 108 201.00 | 177 453.00 |
BJ TOTAL (I) | 194 954.00 | 69 252.00 | 125 702.00 | 194 954.00 |
BP Services in progress | 81 957.00 | | 81 957.00 | 81 957.00 |
BT Goods | 296 035.00 | | 296 035.00 | 296 035.00 |
BX Customers and related accounts | 126 560.00 | | 126 560.00 | 126 560.00 |
BZ Other receivables | 140 696.00 | | 140 696.00 | 140 696.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 154 752.00 | | 1 154 752.00 | 1 154 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 806 001.00 | | 1 806 001.00 | 1 806 001.00 |
CO Grand total (0 to V) | 2 000 955.00 | 69 252.00 | 1 931 703.00 | 2 000 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 204.00 | 50 885.00 | | 257 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 556.00 | 306 319.00 | | 29 556.00 |
DL TOTAL (I) | 396 760.00 | 467 204.00 | | 396 760.00 |
DU Loans and Debts from Credit Institutions (3) | 889 937.00 | 104 615.00 | | 889 937.00 |
DW Advances and down payments received on current orders | 559 021.00 | 46 719.00 | | 559 021.00 |
DX Trade payables and related accounts | 37 635.00 | 50 117.00 | | 37 635.00 |
DY Tax and social security liabilities | 44 118.00 | 151 003.00 | | 44 118.00 |
EA Other liabilities | 4 231.00 | 559.00 | | 4 231.00 |
EB Prepaid income (2) | | 5 333.00 | | |
EC TOTAL (IV) | 1 534 942.00 | 358 345.00 | | 1 534 942.00 |
EE Grand total (I to V) | 1 931 703.00 | 825 549.00 | | 1 931 703.00 |
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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 | 172 454.00 | | 22 500.00 | 172 454.00 |
I4 DECREASES Grand Total | | | 194 954.00 | |
IO DECREASES Total including other intangible assets | | | 17 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 17 500.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 453.00 | | 5 000.00 | 172 453.00 |
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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 | 32 093.00 | 37 159.00 | | 32 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 093.00 | 37 159.00 | | 32 093.00 |
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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 | 37 635.00 | 37 635.00 | | 37 635.00 |
8D Social Security and Other Social Organizations | 21 776.00 | 21 776.00 | | 21 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UX Other trade receivables | 126 560.00 | 126 560.00 | | 126 560.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VG Loans with a maturity of up to one year at origin | 919 937.00 | 469 937.00 | 282 032.00 | 919 937.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 84 612.00 | | | 84 612.00 |
VM Income taxes | 53 435.00 | 53 435.00 | | 53 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 613.00 | 67 613.00 | | 67 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 257.00 | 267 257.00 | | 267 257.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 921.00 | 555 921.00 | 282 032.00 | 1 005 921.00 |
