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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 | 41 111.00 | 41 111.00 | | 41 111.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 42 046.00 | 41 111.00 | 935.00 | 42 046.00 |
BT Goods | 630 819.00 | 606 189.00 | 24 630.00 | 630 819.00 |
BX Customers and related accounts | 110 264.00 | | 110 264.00 | 110 264.00 |
BZ Other receivables | 3 362 513.00 | | 3 362 513.00 | 3 362 513.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 4 117 860.00 | 606 189.00 | 3 511 671.00 | 4 117 860.00 |
CO Grand total (0 to V) | 4 159 906.00 | 647 300.00 | 3 512 606.00 | 4 159 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 560.00 | 2 818 560.00 | | 2 818 560.00 |
DH Retained earnings | -1 243 088.00 | -1 268 041.00 | | -1 243 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 326.00 | 24 953.00 | | -4 326.00 |
DL TOTAL (I) | 1 571 147.00 | 1 575 472.00 | | 1 571 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 719.00 | 1 653 256.00 | | 1 825 719.00 |
DX Trade payables and related accounts | 8 251.00 | 6 711.00 | | 8 251.00 |
DY Tax and social security liabilities | 103 747.00 | 129 946.00 | | 103 747.00 |
EA Other liabilities | 3 742.00 | 1 185.00 | | 3 742.00 |
EC TOTAL (IV) | 1 941 460.00 | 1 791 098.00 | | 1 941 460.00 |
EE Grand total (I to V) | 3 512 606.00 | 3 366 571.00 | | 3 512 606.00 |
EG Accrued income and payables due within one year | 1 941 460.00 | 1 791 098.00 | | 1 941 460.00 |
EI Including equity loans | 1 825 719.00 | | | 1 825 719.00 |
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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 | 42 046.00 | | | 42 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 42 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 111.00 | | | 41 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 40 876.00 | 234.00 | | 40 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 876.00 | 234.00 | | 40 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 552 586.00 | 53 603.00 | | 552 586.00 |
7B Total provisions for depreciation | 552 586.00 | 53 603.00 | | 552 586.00 |
7C Grand total | 552 586.00 | 53 603.00 | | 552 586.00 |
UE of which provisions and reversals: - Operating | | 53 603.00 | | |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
8C Staff and Related Accounts | 52 807.00 | 52 807.00 | | 52 807.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 110 264.00 | 110 264.00 | | 110 264.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VC Group and associates | 3 357 855.00 | 3 357 855.00 | | 3 357 855.00 |
VI Group and Associates | 1 825 719.00 | 1 825 719.00 | | 1 825 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 711.00 | 3 472 776.00 | 935.00 | 3 473 711.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 460.00 | 1 941 460.00 | | 1 941 460.00 |
