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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 121.00 | 988.00 | 10 132.00 | 11 121.00 |
AT Other tangible assets | 31 407.00 | 4 600.00 | 26 807.00 | 31 407.00 |
BB Receivables related to investments | 119 849.00 | | 119 849.00 | 119 849.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 165 377.00 | 5 589.00 | 159 788.00 | 165 377.00 |
BN Goods in progress | 39 406.00 | | 39 406.00 | 39 406.00 |
BX Customers and related accounts | 262 193.00 | | 262 193.00 | 262 193.00 |
BZ Other receivables | 67 437.00 | | 67 437.00 | 67 437.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CH Prepaid expenses | 161 755.00 | | 161 755.00 | 161 755.00 |
CJ TOTAL (II) | 539 566.00 | | 539 566.00 | 539 566.00 |
CO Grand total (0 to V) | 704 943.00 | 5 589.00 | 699 355.00 | 704 943.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 138.00 | | | 113 138.00 |
DL TOTAL (I) | 131 138.00 | | | 131 138.00 |
DQ Provisions for Expenses | 769.00 | | | 769.00 |
DR TOTAL (IV) | 769.00 | | | 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 821.00 | | | 13 821.00 |
DW Advances and down payments received on current orders | 217 004.00 | | | 217 004.00 |
DX Trade payables and related accounts | 139 840.00 | | | 139 840.00 |
DY Tax and social security liabilities | 191 230.00 | | | 191 230.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 567 448.00 | | | 567 448.00 |
EE Grand total (I to V) | 699 355.00 | | | 699 355.00 |
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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 | | | 165 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122 849.00 | |
I4 DECREASES Grand Total | | | 165 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122 849.00 | |
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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 | | 5 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 589.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 769.00 | | |
7C Grand total | | 769.00 | | |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 139 840.00 | 139 840.00 | | 139 840.00 |
8C Staff and Related Accounts | 79 920.00 | 79 920.00 | | 79 920.00 |
8D Social Security and Other Social Organizations | 58 023.00 | 58 023.00 | | 58 023.00 |
8E Income Taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 119 849.00 | 119 849.00 | | 119 849.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 262 193.00 | 262 193.00 | | 262 193.00 |
VB VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 13 821.00 | 13 821.00 | | 13 821.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 648.00 | 38 648.00 | | 38 648.00 |
VS Prepaid expenses | 161 755.00 | 161 755.00 | | 161 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 933.00 | 611 233.00 | 2 700.00 | 613 933.00 |
VW VAT | 40 706.00 | 40 706.00 | | 40 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 444.00 | 350 444.00 | | 350 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
