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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 | 20 379.00 | 5 381.00 | 14 998.00 | 20 379.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 85 914.00 | 5 506.00 | 80 408.00 | 85 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 750.00 | | 87 750.00 | 87 750.00 |
BZ Other receivables | 798 602.00 | 132 239.00 | 666 363.00 | 798 602.00 |
CF Cash and cash equivalents | 90 355.00 | | 90 355.00 | 90 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 707.00 | 132 239.00 | 844 468.00 | 976 707.00 |
CO Grand total (0 to V) | 1 062 621.00 | 137 745.00 | 924 876.00 | 1 062 621.00 |
CU Other investments | 65 225.00 | 125.00 | 65 100.00 | 65 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18.00 | 240 707.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | 74 240.00 | | 22 967.00 |
DL TOTAL (I) | 26 285.00 | 318 247.00 | | 26 285.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 4 309.00 | | 12 635.00 |
DX Trade payables and related accounts | 3 967.00 | 6 037.00 | | 3 967.00 |
DY Tax and social security liabilities | 151 989.00 | 28 830.00 | | 151 989.00 |
EA Other liabilities | 600 000.00 | 325 000.00 | | 600 000.00 |
EC TOTAL (IV) | 898 591.00 | 494 176.00 | | 898 591.00 |
EE Grand total (I to V) | 924 876.00 | 812 424.00 | | 924 876.00 |
EG Accrued income and payables due within one year | 800 549.00 | 494 176.00 | | 800 549.00 |
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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 | 140 649.00 | | 10 266.00 | 140 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 65 535.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 85 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | 10 156.00 | 10 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 425.00 | | 110.00 | 130 425.00 |
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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 | 3 868.00 | 1 514.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 1 514.00 | | 3 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 132 239.00 | | |
7B Total provisions for depreciation | | 132 364.00 | | |
7C Grand total | 1.00 | 132 364.00 | | 1.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 239.00 | | |
UG - Financial | | 125.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8E Income Taxes | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 87 750.00 | 87 750.00 | | 87 750.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 797 843.00 | 797 843.00 | | 797 843.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 31 958.00 | 98 042.00 | 130 000.00 |
VI Group and Associates | 75 514.00 | 75 514.00 | | 75 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 352.00 | 886 352.00 | | 886 352.00 |
VW VAT | 31 474.00 | 31 474.00 | | 31 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 591.00 | 800 549.00 | 98 042.00 | 898 591.00 |
