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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 | 6 177.00 | 2 289.00 | 3 889.00 | 6 177.00 |
BB Receivables related to investments | 23 214.00 | | 23 214.00 | 23 214.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 192 937.00 | 2 289.00 | 190 649.00 | 192 937.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
BZ Other receivables | 2 789 081.00 | | 2 789 081.00 | 2 789 081.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 2 802 576.00 | | 2 802 576.00 | 2 802 576.00 |
CO Grand total (0 to V) | 2 995 513.00 | 2 289.00 | 2 993 224.00 | 2 995 513.00 |
CU Other investments | 159 889.00 | | 159 889.00 | 159 889.00 |
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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 | 250.00 | | 500.00 |
DH Retained earnings | 1 255 955.00 | 779 531.00 | | 1 255 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 321.00 | 476 674.00 | | 47 321.00 |
DL TOTAL (I) | 1 308 776.00 | 1 261 455.00 | | 1 308 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 55 180.00 | | 41 534.00 |
DX Trade payables and related accounts | 32 816.00 | 6 031.00 | | 32 816.00 |
DY Tax and social security liabilities | 62 997.00 | 60 142.00 | | 62 997.00 |
EA Other liabilities | 1 547 102.00 | 1 185 657.00 | | 1 547 102.00 |
EC TOTAL (IV) | 1 684 448.00 | 1 404 168.00 | | 1 684 448.00 |
EE Grand total (I to V) | 2 993 224.00 | 2 665 623.00 | | 2 993 224.00 |
EG Accrued income and payables due within one year | 1 684 448.00 | 1 404 168.00 | | 1 684 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 159.00 | | |
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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 | 168 527.00 | | 24 411.00 | 168 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 760.00 | |
I4 DECREASES Grand Total | | | 192 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | | 1 197.00 | 4 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 546.00 | | 23 214.00 | 163 546.00 |
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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 | 743.00 | 1 545.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 1 545.00 | | 743.00 |
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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 | 32 816.00 | 32 816.00 | | 32 816.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
8E Income Taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 102.00 | 1 547 102.00 | | 1 547 102.00 |
UL Receivables related to investments | 23 214.00 | 23 214.00 | | 23 214.00 |
UT Other financial assets | 3 657.00 | 3 657.00 | | 3 657.00 |
UX Other trade receivables | 7 525.00 | 7 525.00 | | 7 525.00 |
VB VAT | 35 669.00 | 35 669.00 | | 35 669.00 |
VI Group and Associates | 41 534.00 | 41 534.00 | | 41 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753 412.00 | 2 753 412.00 | | 2 753 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 477.00 | 2 823 477.00 | | 2 823 477.00 |
VW VAT | 39 490.00 | 39 490.00 | | 39 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 448.00 | 1 684 448.00 | | 1 684 448.00 |
