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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 9 777.00 | 8 592.00 | 1 184.00 | 9 777.00 |
BJ TOTAL (I) | 346 255.00 | 11 821.00 | 334 434.00 | 346 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 894.00 | | 530 894.00 | 530 894.00 |
BZ Other receivables | 3 220 288.00 | 116 859.00 | 3 103 429.00 | 3 220 288.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 751 713.00 | 116 859.00 | 3 634 854.00 | 3 751 713.00 |
CO Grand total (0 to V) | 4 097 968.00 | 128 680.00 | 3 969 288.00 | 4 097 968.00 |
CU Other investments | 333 500.00 | 250.00 | 333 250.00 | 333 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 076 946.00 | 640 109.00 | | 1 076 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 687.00 | 436 837.00 | | 45 687.00 |
DL TOTAL (I) | 1 177 633.00 | 1 131 946.00 | | 1 177 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 965.00 | 1 589 901.00 | | 2 608 965.00 |
DX Trade payables and related accounts | 54 629.00 | 61 218.00 | | 54 629.00 |
DY Tax and social security liabilities | 128 061.00 | 114 740.00 | | 128 061.00 |
EA Other liabilities | | 10 197.00 | | |
EC TOTAL (IV) | 2 791 655.00 | 1 776 056.00 | | 2 791 655.00 |
EE Grand total (I to V) | 3 969 288.00 | 2 908 002.00 | | 3 969 288.00 |
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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 | 330 652.00 | | 20 603.00 | 330 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 346 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 9 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 673.00 | | 1 103.00 | 13 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 000.00 | | 19 500.00 | 314 000.00 |
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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 | 16 344.00 | 226.00 | 5 000.00 | 16 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366.00 | 226.00 | 5 000.00 | 13 366.00 |
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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 | 54 629.00 | 54 629.00 | | 54 629.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
UX Other trade receivables | 530 894.00 | | | 530 894.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 100.00 | | | 10 100.00 |
VC Group and associates | 3 167 290.00 | | | 3 167 290.00 |
VI Group and Associates | 2 608 965.00 | 2 608 965.00 | | 2 608 965.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 809.00 | | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 182.00 | 3 751 182.00 | | 3 751 182.00 |
VW VAT | 82 193.00 | 82 193.00 | | 82 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 655.00 | 2 791 655.00 | | 2 791 655.00 |
