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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 788 652.00 | | 2 788 652.00 | 2 788 652.00 |
BJ TOTAL (I) | 2 788 652.00 | | 2 788 652.00 | 2 788 652.00 |
BV Advances and down payments on orders | 27 321.00 | | 27 321.00 | 27 321.00 |
BX Customers and related accounts | 92 094.00 | | 92 094.00 | 92 094.00 |
BZ Other receivables | 640 160.00 | | 640 160.00 | 640 160.00 |
CF Cash and cash equivalents | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 791 111.00 | | 791 111.00 | 791 111.00 |
CO Grand total (0 to V) | 3 579 764.00 | | 3 579 764.00 | 3 579 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DH Retained earnings | 3 487.00 | -17 284.00 | | 3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 006.00 | 21 865.00 | | 775 006.00 |
DL TOTAL (I) | 3 199 587.00 | 2 724 580.00 | | 3 199 587.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 143.00 | | 358.00 |
DX Trade payables and related accounts | 119 919.00 | 122 188.00 | | 119 919.00 |
DY Tax and social security liabilities | 83 809.00 | 153 746.00 | | 83 809.00 |
EA Other liabilities | 176 089.00 | 231 198.00 | | 176 089.00 |
EC TOTAL (IV) | 380 176.00 | 507 276.00 | | 380 176.00 |
EE Grand total (I to V) | 3 579 764.00 | 3 231 857.00 | | 3 579 764.00 |
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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 | 2 838 652.00 | | | 2 838 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 788 652.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 788 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 652.00 | | | 2 838 652.00 |
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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 | 119 919.00 | 119 919.00 | | 119 919.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
UX Other trade receivables | 92 094.00 | 92 094.00 | | 92 094.00 |
VB VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VC Group and associates | 564 586.00 | 564 586.00 | | 564 586.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 78 089.00 | 78 089.00 | | 78 089.00 |
VM Income taxes | 18 374.00 | 18 374.00 | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 504.00 | 42 504.00 | | 42 504.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 639.00 | 732 639.00 | | 732 639.00 |
VW VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 176.00 | 380 176.00 | | 380 176.00 |
