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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 47 608.00 | 4 512.00 | 43 096.00 | 47 608.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 67 308.00 | 21 512.00 | 45 796.00 | 67 308.00 |
BT Goods | 488 131.00 | | 488 131.00 | 488 131.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | 506 433.00 | | 506 433.00 | 506 433.00 |
CJ TOTAL (II) | 1 025 078.00 | | 1 025 078.00 | 1 025 078.00 |
CO Grand total (0 to V) | 1 092 386.00 | 21 512.00 | 1 070 874.00 | 1 092 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 637 684.00 | 486 564.00 | | 637 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 457.00 | 151 120.00 | | 99 457.00 |
DL TOTAL (I) | 748 141.00 | 648 684.00 | | 748 141.00 |
DP Provisions for Risks | 37 220.00 | 46 077.00 | | 37 220.00 |
DR TOTAL (IV) | 37 220.00 | 46 077.00 | | 37 220.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 638.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 734.00 | 201 142.00 | | 233 734.00 |
DX Trade payables and related accounts | 23 370.00 | 26 014.00 | | 23 370.00 |
DY Tax and social security liabilities | 28 097.00 | 76 096.00 | | 28 097.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 285 513.00 | 315 390.00 | | 285 513.00 |
EE Grand total (I to V) | 1 070 874.00 | 1 010 151.00 | | 1 070 874.00 |
EG Accrued income and payables due within one year | 285 513.00 | 315 390.00 | | 285 513.00 |
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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 | 20 341.00 | | 47 533.00 | 20 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 566.00 | 67 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 64 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 341.00 | | 45 833.00 | 19 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 700.00 | 1 000.00 |
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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 | 19 005.00 | 3 073.00 | 566.00 | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005.00 | 3 073.00 | 566.00 | 19 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 077.00 | 37 220.00 | 46 077.00 | 46 077.00 |
7C Grand total | 46 077.00 | 37 220.00 | 46 077.00 | 46 077.00 |
UE of which provisions and reversals: - Operating | | 37 220.00 | 46 077.00 | |
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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 | 23 370.00 | 23 370.00 | | 23 370.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 233 734.00 | 233 734.00 | | 233 734.00 |
VM Income taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 214.00 | 30 514.00 | 2 700.00 | 33 214.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 513.00 | 285 513.00 | | 285 513.00 |
