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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 73 556.00 | 51 034.00 | 22 522.00 | 73 556.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 77 406.00 | 51 764.00 | 25 642.00 | 77 406.00 |
BN Goods in progress | 2 445 624.00 | | 2 445 624.00 | 2 445 624.00 |
BX Customers and related accounts | 206 100.00 | | 206 100.00 | 206 100.00 |
BZ Other receivables | 161 648.00 | | 161 648.00 | 161 648.00 |
CF Cash and cash equivalents | 202 883.00 | | 202 883.00 | 202 883.00 |
CH Prepaid expenses | 105 679.00 | | 105 679.00 | 105 679.00 |
CJ TOTAL (II) | 3 121 934.00 | | 3 121 934.00 | 3 121 934.00 |
CO Grand total (0 to V) | 3 199 340.00 | 51 764.00 | 3 147 576.00 | 3 199 340.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 408.00 | -50 374.00 | | 160 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 554.00 | 210 782.00 | | 69 554.00 |
DL TOTAL (I) | 240 963.00 | 171 408.00 | | 240 963.00 |
DQ Provisions for Expenses | | 23 494.00 | | |
DR TOTAL (IV) | | 23 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 943 581.00 | 1 209 480.00 | | 943 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 113.00 | 100 490.00 | | 51 113.00 |
DX Trade payables and related accounts | 550 482.00 | 280 906.00 | | 550 482.00 |
DY Tax and social security liabilities | 56 437.00 | 160 464.00 | | 56 437.00 |
EB Prepaid income (2) | 1 305 000.00 | 1 008 333.00 | | 1 305 000.00 |
EC TOTAL (IV) | 2 906 613.00 | 2 759 673.00 | | 2 906 613.00 |
EE Grand total (I to V) | 3 147 576.00 | 2 954 575.00 | | 3 147 576.00 |
EG Accrued income and payables due within one year | 2 906 613.00 | 2 759 673.00 | | 2 906 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 172.00 | 1 196 859.00 | | 935 172.00 |
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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 | 73 553.00 | | 3 852.00 | 73 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 77 406.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 224.00 | | 3 332.00 | 70 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 520.00 | 2 600.00 |
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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 | 40 512.00 | 11 251.00 | | 40 512.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 311.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 094.00 | 10 940.00 | | 40 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
7C Grand total | 23 494.00 | | 23 494.00 | 23 494.00 |
UJ - Exceptional | | | 23 494.00 | |
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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 | 550 482.00 | 550 482.00 | | 550 482.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 9 050.00 | 9 050.00 | | 9 050.00 |
8L Deferred income | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 206 100.00 | | | 206 100.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VB VAT | 32 968.00 | | | 32 968.00 |
VG Loans with a maturity of up to one year at origin | 943 581.00 | 943 581.00 | | 943 581.00 |
VI Group and Associates | 51 113.00 | 51 113.00 | | 51 113.00 |
VM Income taxes | 13 794.00 | | | 13 794.00 |
VP Miscellaneous | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 935.00 | | | 111 935.00 |
VS Prepaid expenses | 105 679.00 | | | 105 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 547.00 | 476 547.00 | | 476 547.00 |
VW VAT | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 613.00 | 2 906 613.00 | | 2 906 613.00 |
