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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 32 431.00 | 29 950.00 | 2 481.00 | 32 431.00 |
BH Other financial assets | 27 698.00 | | 27 698.00 | 27 698.00 |
BJ TOTAL (I) | 62 095.00 | 31 916.00 | 30 180.00 | 62 095.00 |
BN Goods in progress | 234 949.00 | | 234 949.00 | 234 949.00 |
BX Customers and related accounts | 341 221.00 | 9 845.00 | 331 376.00 | 341 221.00 |
BZ Other receivables | 1 195 035.00 | | 1 195 035.00 | 1 195 035.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 38 228.00 | | 38 228.00 | 38 228.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 814 294.00 | 9 845.00 | 1 804 449.00 | 1 814 294.00 |
CO Grand total (0 to V) | 1 876 389.00 | 41 761.00 | 1 834 629.00 | 1 876 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 556.00 | 236.00 | | 556.00 |
DH Retained earnings | 5 825.00 | 4 483.00 | | 5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 1 662.00 | | 1 092.00 |
DL TOTAL (I) | 87 473.00 | 86 381.00 | | 87 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 098 566.00 | 1 314 899.00 | | 1 098 566.00 |
DY Tax and social security liabilities | 79 474.00 | 263 206.00 | | 79 474.00 |
EA Other liabilities | 544 115.00 | 39 474.00 | | 544 115.00 |
EC TOTAL (IV) | 1 747 156.00 | 1 618 660.00 | | 1 747 156.00 |
EE Grand total (I to V) | 1 834 629.00 | 1 705 041.00 | | 1 834 629.00 |
EG Accrued income and payables due within one year | 1 747 156.00 | 1 618 660.00 | | 1 747 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 081.00 | | |
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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 | 48 202.00 | | 18 618.00 | 48 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 725.00 | 27 698.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 62 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 762.00 | | 669.00 | 31 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 474.00 | | 17 949.00 | 14 474.00 |
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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 | 30 737.00 | 1 179.00 | | 30 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 771.00 | 1 179.00 | | 28 771.00 |
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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 | 1 098 566.00 | 1 098 566.00 | | 1 098 566.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 115.00 | 544 115.00 | | 544 115.00 |
UT Other financial assets | 27 698.00 | | 27 698.00 | 27 698.00 |
UX Other trade receivables | 331 376.00 | 331 376.00 | | 331 376.00 |
VA Doubtful or disputed receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 25 763.00 | 25 763.00 | | 25 763.00 |
VC Group and associates | 1 159 412.00 | 1 159 412.00 | | 1 159 412.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 625.00 | 1 537 927.00 | 27 698.00 | 1 565 625.00 |
VW VAT | 41 175.00 | 41 175.00 | | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 156.00 | 1 747 156.00 | | 1 747 156.00 |
