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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 1 282 701.00 | | 1 282 701.00 | 1 282 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CF Cash and cash equivalents | 84 105.00 | | 84 105.00 | 84 105.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 107 334.00 | | 107 334.00 | 107 334.00 |
CO Grand total (0 to V) | 1 390 035.00 | | 1 390 035.00 | 1 390 035.00 |
CU Other investments | 1 282 270.00 | | 1 282 270.00 | 1 282 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 787 643.00 | 959 710.00 | | 787 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 084.00 | 227 934.00 | | 416 084.00 |
DL TOTAL (I) | 1 247 727.00 | 1 231 643.00 | | 1 247 727.00 |
DW Advances and down payments received on current orders | 1 250.00 | 92 475.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 544.00 | 1 368.00 | | 2 544.00 |
DY Tax and social security liabilities | 128 399.00 | 207 588.00 | | 128 399.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 2 151.00 | | 1 256.00 |
EA Other liabilities | 8 860.00 | 10 024.00 | | 8 860.00 |
EC TOTAL (IV) | 142 308.00 | 313 605.00 | | 142 308.00 |
EE Grand total (I to V) | 1 390 035.00 | 1 545 249.00 | | 1 390 035.00 |
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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 | 1 282 701.00 | | | 1 282 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 701.00 | |
I4 DECREASES Grand Total | | | 1 282 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 701.00 | | | 1 282 701.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 41 407.00 | 41 407.00 | | 41 407.00 |
8D Social Security and Other Social Organizations | 49 164.00 | 49 164.00 | | 49 164.00 |
8E Income Taxes | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UL Receivables related to investments | 431.00 | | 431.00 | 431.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 22 250.00 | 22 250.00 | | 22 250.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 370.00 | 22 939.00 | 431.00 | 23 370.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 308.00 | 142 308.00 | | 142 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
