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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 805 015.00 | | 805 015.00 | 805 015.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 815 038.00 | | 815 038.00 | 815 038.00 |
BN Goods in progress | 755 999.00 | | 755 999.00 | 755 999.00 |
BV Advances and down payments on orders | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 598 526.00 | | 598 526.00 | 598 526.00 |
BZ Other receivables | 148 909.00 | | 148 909.00 | 148 909.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 35 997.00 | | 35 997.00 | 35 997.00 |
CJ TOTAL (II) | 1 560 377.00 | | 1 560 377.00 | 1 560 377.00 |
CO Grand total (0 to V) | 2 375 414.00 | | 2 375 414.00 | 2 375 414.00 |
CR Shares due in more than one year | 760.00 | | | 760.00 |
CU Other investments | 4 323.00 | | 4 323.00 | 4 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 022 970.00 | 1 015 359.00 | | 1 022 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 841.00 | 7 610.00 | | -266 841.00 |
DL TOTAL (I) | 764 928.00 | 1 031 770.00 | | 764 928.00 |
DU Loans and Debts from Credit Institutions (3) | 369 973.00 | 845 111.00 | | 369 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 799.00 | 96 511.00 | | 107 799.00 |
DX Trade payables and related accounts | 567 817.00 | 335 580.00 | | 567 817.00 |
DY Tax and social security liabilities | 101 119.00 | 25 773.00 | | 101 119.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 000.00 | | 2 990.00 |
EA Other liabilities | 460 789.00 | 270 596.00 | | 460 789.00 |
EC TOTAL (IV) | 1 610 486.00 | 1 575 571.00 | | 1 610 486.00 |
EE Grand total (I to V) | 2 375 414.00 | 2 607 341.00 | | 2 375 414.00 |
EG Accrued income and payables due within one year | 1 610 486.00 | 1 575 571.00 | | 1 610 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 135.00 | 838 496.00 | | 359 135.00 |
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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 | 678 100.00 | | 250 774.00 | 678 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 836.00 | 810 838.00 | |
I4 DECREASES Grand Total | | 113 836.00 | 815 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 900.00 | | 250 774.00 | 673 900.00 |
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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 | 567 817.00 | 567 817.00 | | 567 817.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 789.00 | 460 789.00 | | 460 789.00 |
UL Receivables related to investments | 805 015.00 | | | 805 015.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 598 526.00 | | | 598 526.00 |
VB VAT | 96 587.00 | | | 96 587.00 |
VC Group and associates | 30 355.00 | | | 30 355.00 |
VG Loans with a maturity of up to one year at origin | 369 973.00 | 369 973.00 | | 369 973.00 |
VI Group and Associates | 107 799.00 | 107 799.00 | | 107 799.00 |
VM Income taxes | 4 407.00 | | | 4 407.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 117.00 | 68 117.00 | | 68 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 35 997.00 | | | 35 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 946.00 | 782 671.00 | 807 275.00 | 1 589 946.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 486.00 | 1 610 486.00 | | 1 610 486.00 |
