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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 | 8 438.00 | 4 463.00 | 3 975.00 | 8 438.00 |
AV Fixed assets in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 345 222.00 | 4 463.00 | 2 340 759.00 | 2 345 222.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 246 884.00 | | 246 884.00 | 246 884.00 |
CF Cash and cash equivalents | 22 632.00 | | 22 632.00 | 22 632.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 282 870.00 | | 282 870.00 | 282 870.00 |
CO Grand total (0 to V) | 2 628 092.00 | 4 463.00 | 2 623 629.00 | 2 628 092.00 |
CU Other investments | 2 144 784.00 | | 2 144 784.00 | 2 144 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 202.00 | 59 202.00 | | 59 202.00 |
DB Share, merger, contribution premiums, etc. | 2 055 153.00 | 2 055 153.00 | | 2 055 153.00 |
DH Retained earnings | -279 084.00 | -125 796.00 | | -279 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 395.00 | -153 289.00 | | 116 395.00 |
DL TOTAL (I) | 1 951 666.00 | 1 835 271.00 | | 1 951 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 487.00 | 440 980.00 | | 309 487.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 268 298.00 | 19 611.00 | | 268 298.00 |
DY Tax and social security liabilities | 77 173.00 | 80 539.00 | | 77 173.00 |
EC TOTAL (IV) | 671 963.00 | 541 130.00 | | 671 963.00 |
EE Grand total (I to V) | 2 623 629.00 | 2 376 400.00 | | 2 623 629.00 |
EG Accrued income and payables due within one year | 671 963.00 | 541 130.00 | | 671 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 268 298.00 | 268 298.00 | | 268 298.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 33 346.00 | 33 346.00 | | 33 346.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 45 902.00 | 45 902.00 | | 45 902.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 309 487.00 | 309 487.00 | | 309 487.00 |
VM Income taxes | 200 449.00 | 200 449.00 | | 200 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 238.00 | 260 238.00 | | 260 238.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 963.00 | 654 963.00 | | 654 963.00 |
