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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 9 088.00 | 2 513.00 | 6 576.00 | 9 088.00 |
BB Receivables related to investments | 73 786.00 | | 73 786.00 | 73 786.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 92 197.00 | 11 013.00 | 81 184.00 | 92 197.00 |
BN Goods in progress | 2 269 982.00 | | 2 269 982.00 | 2 269 982.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 168 341.00 | | 168 341.00 | 168 341.00 |
BZ Other receivables | 137 471.00 | | 137 471.00 | 137 471.00 |
CF Cash and cash equivalents | 193 640.00 | | 193 640.00 | 193 640.00 |
CH Prepaid expenses | 34 625.00 | | 34 625.00 | 34 625.00 |
CJ TOTAL (II) | 2 808 059.00 | | 2 808 059.00 | 2 808 059.00 |
CO Grand total (0 to V) | 2 900 256.00 | 11 013.00 | 2 889 243.00 | 2 900 256.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 369 932.00 | | | 369 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | | | 13 098.00 |
DL TOTAL (I) | 493 029.00 | | | 493 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 464.00 | | | 1 714 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 039.00 | | | 331 039.00 |
DX Trade payables and related accounts | 249 303.00 | | | 249 303.00 |
DY Tax and social security liabilities | 38 208.00 | | | 38 208.00 |
EA Other liabilities | 63 200.00 | | | 63 200.00 |
EC TOTAL (IV) | 2 396 214.00 | | | 2 396 214.00 |
EE Grand total (I to V) | 2 889 243.00 | | | 2 889 243.00 |
EG Accrued income and payables due within one year | 2 396 214.00 | | | 2 396 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714 464.00 | | | 1 714 464.00 |
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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 | 15 194.00 | | 78 615.00 | 15 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 608.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 92 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 9 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | 4 829.00 | 5 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 73 786.00 | 822.00 |
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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 | 11 317.00 | 1 307.00 | 1 612.00 | 11 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 1 307.00 | 1 612.00 | 2 817.00 |
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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 | 249 303.00 | 249 303.00 | | 249 303.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
UL Receivables related to investments | 73 786.00 | | | 73 786.00 |
UX Other trade receivables | 168 341.00 | | | 168 341.00 |
VB VAT | 99 223.00 | | | 99 223.00 |
VG Loans with a maturity of up to one year at origin | 1 714 464.00 | 1 714 464.00 | | 1 714 464.00 |
VI Group and Associates | 331 039.00 | 331 039.00 | | 331 039.00 |
VM Income taxes | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 252.00 | | | 35 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 223.00 | 340 437.00 | 73 786.00 | 414 223.00 |
VW VAT | 28 939.00 | 28 939.00 | | 28 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 214.00 | 2 396 214.00 | | 2 396 214.00 |
