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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 903 950.00 | | 903 950.00 | 903 950.00 |
BX Customers and related accounts | 64 746.00 | | 64 746.00 | 64 746.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 82 596.00 | | 82 598.00 | 82 596.00 |
CO Grand total (0 to V) | 986 546.00 | | 986 546.00 | 986 546.00 |
CU Other investments | 900 950.00 | | 900 950.00 | 900 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -40 342.00 | | | -40 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 342.00 | | | -40 342.00 |
DL TOTAL (I) | -30 342.00 | | | -30 342.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 798.00 | | | 541 798.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 9 525.00 | | | 9 525.00 |
DY Tax and social security liabilities | 61 565.00 | | | 61 565.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 016 888.00 | | | 1 016 888.00 |
EE Grand total (I to V) | 986 546.00 | | | 986 546.00 |
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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 | | | 903 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 903 950.00 | |
I4 DECREASES Grand Total | | | 903 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 903 950.00 | |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 64 746.00 | 64 746.00 | | 64 746.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 23 156.00 | 226 844.00 | 250 000.00 |
VI Group and Associates | 541 798.00 | 541 798.00 | | 541 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 688.00 | 79 688.00 | 3 000.00 | 82 688.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 888.00 | 786 044.00 | 226 844.00 | 1 012 888.00 |
