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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 19 437.00 | 15 336.00 | 4 100.00 | 19 437.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 31 216.00 | 15 870.00 | 15 345.00 | 31 216.00 |
BN Goods in progress | 1 912 027.00 | | 1 912 027.00 | 1 912 027.00 |
BX Customers and related accounts | 132 598.00 | | 132 598.00 | 132 598.00 |
BZ Other receivables | 680 786.00 | | 680 786.00 | 680 786.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 2 749 351.00 | | 2 749 351.00 | 2 749 351.00 |
CO Grand total (0 to V) | 2 780 568.00 | 15 870.00 | 2 764 697.00 | 2 780 568.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 54 267.00 | 97 085.00 | | 54 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | -42 818.00 | | 17 883.00 |
DL TOTAL (I) | 952 150.00 | 934 267.00 | | 952 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 959.00 | 106 660.00 | | 1 100 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 638.00 | 858 580.00 | | 590 638.00 |
DX Trade payables and related accounts | 83 888.00 | 15 866.00 | | 83 888.00 |
DY Tax and social security liabilities | 31 991.00 | 16 130.00 | | 31 991.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 4 632.00 | | 1 200.00 |
EA Other liabilities | 3 869.00 | 6 570.00 | | 3 869.00 |
EC TOTAL (IV) | 1 812 547.00 | 1 008 440.00 | | 1 812 547.00 |
EE Grand total (I to V) | 2 764 697.00 | 1 942 707.00 | | 2 764 697.00 |
EG Accrued income and payables due within one year | 1 151 547.00 | 1 008 440.00 | | 1 151 547.00 |
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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 | 30 281.00 | | 935.00 | 30 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | | 31 216.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 037.00 | | 400.00 | 19 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 535.00 | 10 710.00 |
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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 | 13 499.00 | 2 372.00 | | 13 499.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964.00 | 2 372.00 | | 12 964.00 |
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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 | 83 889.00 | 83 889.00 | | 83 889.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 132 599.00 | 132 599.00 | | 132 599.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 36 932.00 | 36 932.00 | | 36 932.00 |
VH Loans with a maturity of more than one year at origin | 1 100 960.00 | 439 960.00 | 661 000.00 | 1 100 960.00 |
VI Group and Associates | 590 638.00 | 590 638.00 | | 590 638.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 794.00 | 643 794.00 | | 643 794.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 767.00 | 826 767.00 | | 826 767.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 547.00 | 1 151 547.00 | 661 000.00 | 1 812 547.00 |
