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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 988.00 | | 2 988.00 | 2 988.00 |
BN Goods in progress | 2 785 101.00 | | 2 785 101.00 | 2 785 101.00 |
BX Customers and related accounts | 468 295.00 | | 468 295.00 | 468 295.00 |
BZ Other receivables | 556 314.00 | | 556 314.00 | 556 314.00 |
CF Cash and cash equivalents | 563 575.00 | | 563 575.00 | 563 575.00 |
CJ TOTAL (II) | 4 373 284.00 | | 4 373 284.00 | 4 373 284.00 |
CO Grand total (0 to V) | 4 376 272.00 | | 4 376 272.00 | 4 376 272.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | | -155 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 729.00 | 429 416.00 | | 75 729.00 |
DL TOTAL (I) | 206 729.00 | 404 910.00 | | 206 729.00 |
DU Loans and Debts from Credit Institutions (3) | 911 304.00 | 1 270 768.00 | | 911 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 436.00 | 2 042 054.00 | | 2 354 436.00 |
DX Trade payables and related accounts | 410 083.00 | 529 489.00 | | 410 083.00 |
DY Tax and social security liabilities | 94 902.00 | 142 619.00 | | 94 902.00 |
EA Other liabilities | 53 002.00 | 6 427.00 | | 53 002.00 |
EB Prepaid income (2) | 345 817.00 | 2 340 178.00 | | 345 817.00 |
EC TOTAL (IV) | 4 169 543.00 | 6 331 533.00 | | 4 169 543.00 |
EE Grand total (I to V) | 4 376 272.00 | 6 736 443.00 | | 4 376 272.00 |
EI Including equity loans | 2 354 436.00 | | | 2 354 436.00 |
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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 | 2 988.00 | | | 2 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 2 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 192.00 | | 3 192.00 | 3 192.00 |
8B Suppliers and Related Accounts | 410 083.00 | 410 083.00 | | 410 083.00 |
8E Income Taxes | 29 502.00 | 29 502.00 | | 29 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 002.00 | 53 002.00 | | 53 002.00 |
8L Deferred income | 345 817.00 | 345 817.00 | | 345 817.00 |
UX Other trade receivables | 468 295.00 | 468 295.00 | | 468 295.00 |
VB VAT | 85 984.00 | 85 984.00 | | 85 984.00 |
VC Group and associates | 453 193.00 | 453 193.00 | | 453 193.00 |
VG Loans with a maturity of up to one year at origin | 415 055.00 | 415 055.00 | | 415 055.00 |
VH Loans with a maturity of more than one year at origin | 496 249.00 | 35 675.00 | 148 914.00 | 496 249.00 |
VI Group and Associates | 2 351 244.00 | 2 351 244.00 | | 2 351 244.00 |
VK Loans repaid during the year | 35 073.00 | | | 35 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 609.00 | 1 024 609.00 | | 1 024 609.00 |
VW VAT | 64 298.00 | 64 298.00 | | 64 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 544.00 | 3 705 778.00 | 152 106.00 | 4 169 544.00 |
