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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597.00 | 354.00 | 1 243.00 | 1 597.00 |
AT Other tangible assets | 85 780.00 | 26 357.00 | 59 423.00 | 85 780.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 96 567.00 | 26 711.00 | 69 855.00 | 96 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 918.00 | | 418 918.00 | 418 918.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 104 535.00 | | 104 535.00 | 104 535.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 539 885.00 | | 539 885.00 | 539 885.00 |
CO Grand total (0 to V) | 636 452.00 | 26 711.00 | 609 741.00 | 636 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 562.00 | 358.00 | | 155 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 912.00 | 155 204.00 | | 118 912.00 |
DL TOTAL (I) | 275 575.00 | 156 662.00 | | 275 575.00 |
DU Loans and Debts from Credit Institutions (3) | 27 259.00 | | | 27 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 11 286.00 | | 7 677.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 524.00 | 4 857.00 | | 3 524.00 |
DY Tax and social security liabilities | 95 698.00 | 57 420.00 | | 95 698.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 334 166.00 | 73 563.00 | | 334 166.00 |
EE Grand total (I to V) | 609 741.00 | 230 225.00 | | 609 741.00 |
EG Accrued income and payables due within one year | 114 631.00 | 73 563.00 | | 114 631.00 |
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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 | 29 461.00 | | 72 621.00 | 29 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | 5 516.00 | 96 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 516.00 | 87 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 061.00 | | 63 832.00 | 29 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 8 789.00 | 400.00 |
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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 | 10 083.00 | 22 144.00 | 5 516.00 | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083.00 | 22 144.00 | 5 516.00 | 10 083.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 74 363.00 | 74 363.00 | | 74 363.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
UX Other trade receivables | 418 918.00 | 418 918.00 | | 418 918.00 |
VH Loans with a maturity of more than one year at origin | 27 259.00 | 7 724.00 | 19 535.00 | 27 259.00 |
VI Group and Associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VJ Loans taken out during the year | 31 076.00 | | | 31 076.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 539.00 | 435 350.00 | 9 189.00 | 444 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 166.00 | 114 631.00 | 19 535.00 | 134 166.00 |
