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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 | 560 969.00 | 452 096.00 | 108 873.00 | 560 969.00 |
BJ TOTAL (I) | 560 969.00 | 452 096.00 | 108 873.00 | 560 969.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 815 978.00 | 1 224.00 | 814 754.00 | 815 978.00 |
CF Cash and cash equivalents | 249 306.00 | | 249 306.00 | 249 306.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 1 085 487.00 | 1 224.00 | 1 084 264.00 | 1 085 487.00 |
CO Grand total (0 to V) | 1 646 457.00 | 453 320.00 | 1 193 137.00 | 1 646 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 390 958.00 | 345 420.00 | | 390 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 962.00 | 45 538.00 | | 71 962.00 |
DL TOTAL (I) | 900 920.00 | 828 958.00 | | 900 920.00 |
DU Loans and Debts from Credit Institutions (3) | 136 652.00 | 180 642.00 | | 136 652.00 |
DX Trade payables and related accounts | 81 488.00 | 51 296.00 | | 81 488.00 |
DY Tax and social security liabilities | 74 037.00 | 41 959.00 | | 74 037.00 |
EA Other liabilities | 40.00 | 2 704.00 | | 40.00 |
EC TOTAL (IV) | 292 217.00 | 276 600.00 | | 292 217.00 |
EE Grand total (I to V) | 1 193 137.00 | 1 105 558.00 | | 1 193 137.00 |
EG Accrued income and payables due within one year | 200 161.00 | 140 306.00 | | 200 161.00 |
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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 | 631 429.00 | | | 631 429.00 |
I4 DECREASES Grand Total | | 70 460.00 | 560 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 460.00 | 560 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 429.00 | | | 631 429.00 |
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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 | 462 385.00 | 60 344.00 | 69 513.00 | 462 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 385.00 | 60 344.00 | 69 513.00 | 462 385.00 |
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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 | 81 488.00 | 81 488.00 | | 81 488.00 |
8C Staff and Related Accounts | 48 198.00 | 48 198.00 | | 48 198.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 75 114.00 | 75 114.00 | | 75 114.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VC Group and associates | 730 784.00 | 730 784.00 | | 730 784.00 |
VH Loans with a maturity of more than one year at origin | 136 652.00 | 44 596.00 | 90 696.00 | 136 652.00 |
VK Loans repaid during the year | 43 979.00 | | | 43 979.00 |
VN Other taxes, similar payments | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 19 585.00 | 19 585.00 | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 564.00 | 835 564.00 | | 835 564.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 217.00 | 200 161.00 | 90 696.00 | 292 217.00 |
