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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 | 8 995.00 | 4 414.00 | 4 581.00 | 8 995.00 |
AT Other tangible assets | 2 602.00 | 2 602.00 | | 2 602.00 |
BJ TOTAL (I) | 742 047.00 | 7 016.00 | 735 031.00 | 742 047.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 245 957.00 | | 245 957.00 | 245 957.00 |
CF Cash and cash equivalents | 77 658.00 | | 77 658.00 | 77 658.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 332 903.00 | | 332 903.00 | 332 903.00 |
CO Grand total (0 to V) | 1 074 951.00 | 7 016.00 | 1 067 934.00 | 1 074 951.00 |
CU Other investments | 730 450.00 | | 730 450.00 | 730 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 378 419.00 | 104 973.00 | | 378 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 872.00 | 273 446.00 | | 37 872.00 |
DL TOTAL (I) | 548 292.00 | 510 419.00 | | 548 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 068.00 | 233 896.00 | | 497 068.00 |
DX Trade payables and related accounts | 333.00 | 125 990.00 | | 333.00 |
DY Tax and social security liabilities | 22 239.00 | 113 105.00 | | 22 239.00 |
EC TOTAL (IV) | 519 642.00 | 472 992.00 | | 519 642.00 |
EE Grand total (I to V) | 1 067 934.00 | 983 412.00 | | 1 067 934.00 |
EG Accrued income and payables due within one year | 519 642.00 | 472 992.00 | | 519 642.00 |
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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 | 742 048.00 | | | 742 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 450.00 | |
I4 DECREASES Grand Total | | | 742 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 598.00 | | | 11 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 450.00 | | | 730 450.00 |
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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 | 4 018.00 | 2 998.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 2 998.00 | | 4 018.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 333.00 | 333.00 | | 333.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 154 040.00 | 154 040.00 | | 154 040.00 |
VI Group and Associates | 494 069.00 | 494 069.00 | | 494 069.00 |
VM Income taxes | 90 663.00 | 90 663.00 | | 90 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 245.00 | 255 245.00 | | 255 245.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 642.00 | 519 642.00 | | 519 642.00 |
