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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 365.00 | 2 018.00 | 5 347.00 | 7 365.00 |
AT Other tangible assets | 15 248.00 | 5 713.00 | 9 535.00 | 15 248.00 |
BB Receivables related to investments | 545 200.00 | | 545 200.00 | 545 200.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 569 344.00 | 7 731.00 | 561 613.00 | 569 344.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 485 956.00 | | 485 956.00 | 485 956.00 |
BZ Other receivables | 530 644.00 | | 530 644.00 | 530 644.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CH Prepaid expenses | 30 696.00 | | 30 696.00 | 30 696.00 |
CJ TOTAL (II) | 1 086 139.00 | | 1 086 139.00 | 1 086 139.00 |
CO Grand total (0 to V) | 1 655 482.00 | 7 731.00 | 1 647 751.00 | 1 655 482.00 |
CP Shares due in less than one year | 546 730.00 | | | 546 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 216 961.00 | 127 125.00 | | 216 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 463.00 | 349 836.00 | | 485 463.00 |
DL TOTAL (I) | 757 424.00 | 531 961.00 | | 757 424.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 380.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 059.00 | 239 445.00 | | 507 059.00 |
DX Trade payables and related accounts | 48 085.00 | 29 198.00 | | 48 085.00 |
DY Tax and social security liabilities | 167 056.00 | 157 512.00 | | 167 056.00 |
EA Other liabilities | 167 502.00 | 190 176.00 | | 167 502.00 |
EC TOTAL (IV) | 890 327.00 | 616 712.00 | | 890 327.00 |
EE Grand total (I to V) | 1 647 751.00 | 1 148 673.00 | | 1 647 751.00 |
EG Accrued income and payables due within one year | 890 327.00 | 616 712.00 | | 890 327.00 |
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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 | 308 496.00 | | 260 848.00 | 308 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 730.00 | |
I4 DECREASES Grand Total | | | 569 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 966.00 | | 11 648.00 | 10 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 530.00 | | 249 200.00 | 297 530.00 |
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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 | 3 268.00 | 4 463.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 4 463.00 | | 3 268.00 |
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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 | 48 085.00 | 48 085.00 | | 48 085.00 |
8C Staff and Related Accounts | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 33 966.00 | 33 966.00 | | 33 966.00 |
8E Income Taxes | 26 450.00 | 26 450.00 | | 26 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 502.00 | 167 502.00 | | 167 502.00 |
UL Receivables related to investments | 545 200.00 | 545 200.00 | | 545 200.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 485 956.00 | 485 956.00 | | 485 956.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VC Group and associates | 509 396.00 | 509 396.00 | | 509 396.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 507 059.00 | 507 059.00 | | 507 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 557.00 | 11 557.00 | | 11 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 30 696.00 | 30 696.00 | | 30 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 026.00 | 1 594 026.00 | | 1 594 026.00 |
VW VAT | 52 561.00 | 52 561.00 | | 52 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 327.00 | 890 327.00 | | 890 327.00 |
