| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 827 619.00 | | 2 827 619.00 | 2 827 619.00 |
BV Advances and down payments on orders | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 3 899 182.00 | | 3 899 182.00 | 3 899 182.00 |
BZ Other receivables | 10 617 908.00 | | 10 617 908.00 | 10 617 908.00 |
CF Cash and cash equivalents | 202 143.00 | | 202 143.00 | 202 143.00 |
CH Prepaid expenses | 27 944.00 | | 27 944.00 | 27 944.00 |
CJ TOTAL (II) | 14 773 626.00 | | 14 773 626.00 | 14 773 626.00 |
CO Grand total (0 to V) | 17 601 245.00 | | 17 601 245.00 | 17 601 245.00 |
CU Other investments | 2 827 619.00 | | 2 827 619.00 | 2 827 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 108 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 127.00 | 613 953.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 741.00 | 348 174.00 | | 306 741.00 |
DL TOTAL (I) | 3 817 667.00 | 1 080 927.00 | | 3 817 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 367.00 | 1 576 099.00 | | 2 874 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937 688.00 | 3 316 863.00 | | 9 937 688.00 |
DX Trade payables and related accounts | 220 041.00 | 270 116.00 | | 220 041.00 |
DY Tax and social security liabilities | 680 426.00 | 304 993.00 | | 680 426.00 |
EA Other liabilities | 71 056.00 | | | 71 056.00 |
EC TOTAL (IV) | 13 783 578.00 | 5 468 070.00 | | 13 783 578.00 |
EE Grand total (I to V) | 17 601 245.00 | 6 548 997.00 | | 17 601 245.00 |
EG Accrued income and payables due within one year | 13 783 578.00 | | | 13 783 578.00 |
| |
| 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 | 386 920.00 | | 2 736 700.00 | 386 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123 620.00 | |
I4 DECREASES Grand Total | | | 3 123 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 920.00 | | 2 736 700.00 | 386 920.00 |
| |
| 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 | 220 041.00 | 220 041.00 | | 220 041.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 056.00 | 71 056.00 | | 71 056.00 |
UX Other trade receivables | 3 899 182.00 | 3 899 182.00 | | 3 899 182.00 |
VB VAT | 424 757.00 | 424 757.00 | | 424 757.00 |
VC Group and associates | 9 946 977.00 | 9 946 977.00 | | 9 946 977.00 |
VG Loans with a maturity of up to one year at origin | 148 367.00 | 148 367.00 | | 148 367.00 |
VI Group and Associates | 9 937 688.00 | 9 937 688.00 | | 9 937 688.00 |
VK Loans repaid during the year | 1 568 000.00 | | | 1 568 000.00 |
VM Income taxes | 14 182.00 | 14 182.00 | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 992.00 | 231 992.00 | | 231 992.00 |
VS Prepaid expenses | 27 944.00 | 27 944.00 | | 27 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545 034.00 | 14 545 034.00 | 3 123 620.00 | 14 545 034.00 |
VW VAT | 638 021.00 | 638 021.00 | | 638 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 057 578.00 | 11 057 578.00 | | 11 057 578.00 |
