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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 | 58 190.00 | 9 455.00 | 48 735.00 | 58 190.00 |
BJ TOTAL (I) | 58 190.00 | 9 455.00 | 48 735.00 | 58 190.00 |
BN Goods in progress | 187 289.00 | | 187 289.00 | 187 289.00 |
BX Customers and related accounts | 69 769.00 | 13 625.00 | 56 144.00 | 69 769.00 |
BZ Other receivables | 67 359.00 | 64 325.00 | 3 033.00 | 67 359.00 |
CF Cash and cash equivalents | 751 647.00 | | 751 647.00 | 751 647.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 076 723.00 | 77 951.00 | 998 772.00 | 1 076 723.00 |
CO Grand total (0 to V) | 1 134 913.00 | 87 406.00 | 1 047 507.00 | 1 134 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 322.00 | 4 741.00 | | 6 322.00 |
DG Other reserves | 120 122.00 | 90 088.00 | | 120 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 173.00 | 31 615.00 | | 455 173.00 |
DL TOTAL (I) | 681 618.00 | 226 445.00 | | 681 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 434.00 | 304 881.00 | | 157 434.00 |
DX Trade payables and related accounts | 7 224.00 | 35 036.00 | | 7 224.00 |
DY Tax and social security liabilities | 201 230.00 | 45 288.00 | | 201 230.00 |
EA Other liabilities | | 8 645.00 | | |
EC TOTAL (IV) | 365 889.00 | 1 528 506.00 | | 365 889.00 |
EE Grand total (I to V) | 1 047 507.00 | 1 754 951.00 | | 1 047 507.00 |
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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 | 13 500.00 | | 44 690.00 | 13 500.00 |
I4 DECREASES Grand Total | | | 58 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 44 690.00 | 13 500.00 |
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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 | 2 700.00 | 6 755.00 | 9 455.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 6 755.00 | 9 455.00 | 2 700.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 201 230.00 | 201 230.00 | | 201 230.00 |
UX Other trade receivables | 69 769.00 | 69 769.00 | | 69 769.00 |
VI Group and Associates | 157 434.00 | 157 434.00 | | 157 434.00 |
VK Loans repaid during the year | 1 133 171.00 | | | 1 133 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 359.00 | 67 359.00 | | 67 359.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 787.00 | 137 787.00 | | 137 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 889.00 | 365 889.00 | | 365 889.00 |
