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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 | 67 073.00 | 25 592.00 | 41 481.00 | 67 073.00 |
BJ TOTAL (I) | 167 173.00 | 25 592.00 | 141 581.00 | 167 173.00 |
BN Goods in progress | 2 083 573.00 | 55 000.00 | 2 028 573.00 | 2 083 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 090.00 | | 280 090.00 | 280 090.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 45 465.00 | | 45 465.00 | 45 465.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 3 311 108.00 | 55 000.00 | 3 256 108.00 | 3 311 108.00 |
CO Grand total (0 to V) | 3 478 281.00 | 80 592.00 | 3 397 688.00 | 3 478 281.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 1 497 876.00 | 1 169 612.00 | | 1 497 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 360.00 | 327 764.00 | | 349 360.00 |
DL TOTAL (I) | 1 852 737.00 | 1 503 376.00 | | 1 852 737.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 361.00 | 550 851.00 | | 336 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 633.00 | 161 333.00 | | 428 633.00 |
DX Trade payables and related accounts | 584 900.00 | 499 521.00 | | 584 900.00 |
DY Tax and social security liabilities | 97 692.00 | 189 389.00 | | 97 692.00 |
EA Other liabilities | 87 365.00 | 337 035.00 | | 87 365.00 |
EB Prepaid income (2) | | 4 202 274.00 | | |
EC TOTAL (IV) | 1 534 952.00 | 5 940 403.00 | | 1 534 952.00 |
EE Grand total (I to V) | 3 397 688.00 | 7 453 779.00 | | 3 397 688.00 |
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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 | 162 745.00 | | 4 429.00 | 162 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 167 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 745.00 | | 4 329.00 | 62 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 100.00 | 100 000.00 |
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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 | 12 029.00 | 13 563.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029.00 | 13 563.00 | | 12 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 64 725.00 | | 9 725.00 | 64 725.00 |
7B Total provisions for depreciation | 64 725.00 | | 9 725.00 | 64 725.00 |
7C Grand total | 74 725.00 | | 9 725.00 | 74 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 725.00 | |
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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 | 584 900.00 | 584 900.00 | | 584 900.00 |
8D Social Security and Other Social Organizations | 88 772.00 | 88 772.00 | | 88 772.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 365.00 | 87 365.00 | | 87 365.00 |
VB VAT | 125 051.00 | 125 051.00 | | 125 051.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 335 628.00 | 106 153.00 | 229 475.00 | 335 628.00 |
VI Group and Associates | 428 633.00 | 428 633.00 | | 428 633.00 |
VK Loans repaid during the year | 94 758.00 | | | 94 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 039.00 | 155 039.00 | | 155 039.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 069.00 | 282 069.00 | | 282 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 952.00 | 1 305 477.00 | 229 475.00 | 1 534 952.00 |
