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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 472.00 | 11 882.00 | 590.00 | 12 472.00 |
AT Other tangible assets | 15 472.00 | 10 468.00 | 5 004.00 | 15 472.00 |
BH Other financial assets | 66 795.00 | | 66 795.00 | 66 795.00 |
BJ TOTAL (I) | 79 267.00 | 11 882.00 | 67 385.00 | 79 267.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 89 387.00 | | 89 387.00 | 89 387.00 |
CD Marketable securities | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 106 492.00 | | 106 492.00 | 106 492.00 |
CO Grand total (0 to V) | 185 759.00 | 11 882.00 | 173 877.00 | 185 759.00 |
CP Shares due in less than one year | 66 795.00 | | | 66 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -269 590.00 | -159 223.00 | | -269 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 174.00 | -110 367.00 | | -78 174.00 |
DL TOTAL (I) | -270 364.00 | -192 190.00 | | -270 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 957.00 | 13 995.00 | | 9 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 1 102.00 | | 3 857.00 |
DW Advances and down payments received on current orders | | 5 253.00 | | |
DX Trade payables and related accounts | 78 192.00 | 91 270.00 | | 78 192.00 |
DY Tax and social security liabilities | 352 236.00 | 273 862.00 | | 352 236.00 |
EA Other liabilities | | 8 622.00 | | |
EC TOTAL (IV) | 444 241.00 | 388 850.00 | | 444 241.00 |
EE Grand total (I to V) | 173 877.00 | 196 660.00 | | 173 877.00 |
EG Accrued income and payables due within one year | 444 241.00 | 388 850.00 | | 444 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 957.00 | 13 995.00 | | 9 957.00 |
EI Including equity loans | 3 857.00 | | | 3 857.00 |
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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 | 94 690.00 | | 161 831.00 | 94 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 254.00 | 66 795.00 | |
I4 DECREASES Grand Total | | 177 254.00 | 79 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 12 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 472.00 | | 3 000.00 | 15 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 218.00 | | 158 831.00 | 79 218.00 |
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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 | 10 468.00 | 1 988.00 | 574.00 | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468.00 | 1 988.00 | 574.00 | 10 468.00 |
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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 | 78 192.00 | 78 192.00 | | 78 192.00 |
8C Staff and Related Accounts | 46 934.00 | 46 934.00 | | 46 934.00 |
8D Social Security and Other Social Organizations | 223 311.00 | 223 311.00 | | 223 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 586.00 | 283 586.00 | | 283 586.00 |
UT Other financial assets | 66 795.00 | 66 795.00 | | 66 795.00 |
UX Other trade receivables | 37 178.00 | 37 178.00 | | 37 178.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VG Loans with a maturity of up to one year at origin | 9 957.00 | 9 957.00 | | 9 957.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VM Income taxes | 27 988.00 | 27 988.00 | | 27 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 181.00 | 156 181.00 | | 156 181.00 |
VW VAT | 79 774.00 | 79 774.00 | | 79 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 241.00 | 444 241.00 | | 444 241.00 |
