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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 | 6 384.00 | 5 834.00 | 550.00 | 6 384.00 |
BJ TOTAL (I) | 648 998.00 | 5 834.00 | 643 164.00 | 648 998.00 |
BX Customers and related accounts | 3 147.00 | | 3 146.00 | 3 147.00 |
BZ Other receivables | 1 331 071.00 | | 1 331 071.00 | 1 331 071.00 |
CF Cash and cash equivalents | 36 817.00 | | 36 817.00 | 36 817.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 372 177.00 | | 1 372 177.00 | 1 372 177.00 |
CO Grand total (0 to V) | 2 021 175.00 | 5 834.00 | 2 015 341.00 | 2 021 175.00 |
CU Other investments | 642 614.00 | | 642 614.00 | 642 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 63 647.00 | 53 762.00 | | 63 647.00 |
DH Retained earnings | 996 775.00 | 882 970.00 | | 996 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 709.00 | 197 690.00 | | 151 709.00 |
DK Regulated provisions | 1 714.00 | 1 714.00 | | 1 714.00 |
DL TOTAL (I) | 1 953 846.00 | 1 876 136.00 | | 1 953 846.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 243.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 734.00 | 91 672.00 | | 43 734.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 6 923.00 | 8 441.00 | | 6 923.00 |
DY Tax and social security liabilities | 6 601.00 | 24 448.00 | | 6 601.00 |
EA Other liabilities | 4 050.00 | 4 050.00 | | 4 050.00 |
EC TOTAL (IV) | 61 495.00 | 130 855.00 | | 61 495.00 |
EE Grand total (I to V) | 2 015 341.00 | 2 006 991.00 | | 2 015 341.00 |
EI Including equity loans | 43 734.00 | | | 43 734.00 |
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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 | 5 989.00 | | 395.00 | 5 989.00 |
I4 DECREASES Grand Total | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | 395.00 | 5 989.00 |
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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 1 328 847.00 | 1 328 847.00 | | 1 328 847.00 |
VI Group and Associates | 43 734.00 | 43 734.00 | | 43 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 360.00 | 1 335 360.00 | | 1 335 360.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 308.00 | 61 308.00 | | 61 308.00 |
