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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 582.00 | 3 972.00 | 610.00 | 4 582.00 |
BJ TOTAL (I) | 107 872.00 | 104 072.00 | 3 800.00 | 107 872.00 |
BN Goods in progress | 95 079.00 | | 95 079.00 | 95 079.00 |
BX Customers and related accounts | 438 247.00 | | 438 247.00 | 438 247.00 |
BZ Other receivables | 1 854 723.00 | 32 609.00 | 1 822 114.00 | 1 854 723.00 |
CF Cash and cash equivalents | 33 031.00 | | 33 031.00 | 33 031.00 |
CH Prepaid expenses | 26 715.00 | | 26 715.00 | 26 715.00 |
CJ TOTAL (II) | 2 447 794.00 | 32 609.00 | 2 415 185.00 | 2 447 794.00 |
CO Grand total (0 to V) | 2 555 665.00 | 136 681.00 | 2 418 984.00 | 2 555 665.00 |
CU Other investments | 99 790.00 | 96 600.00 | 3 190.00 | 99 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 368 992.00 | 319 026.00 | | 368 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 769.00 | 49 966.00 | | 583 769.00 |
DJ Investment subsidies | 5 641.00 | | | 5 641.00 |
DL TOTAL (I) | 961 043.00 | 371 632.00 | | 961 043.00 |
DP Provisions for Risks | 8 562.00 | | | 8 562.00 |
DR TOTAL (IV) | 8 562.00 | | | 8 562.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 590.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 429.00 | 714 508.00 | | 1 167 429.00 |
DX Trade payables and related accounts | 181 812.00 | 33 237.00 | | 181 812.00 |
DY Tax and social security liabilities | 99 563.00 | 40 710.00 | | 99 563.00 |
EA Other liabilities | 256.00 | 520.00 | | 256.00 |
EC TOTAL (IV) | 1 449 380.00 | 789 565.00 | | 1 449 380.00 |
EE Grand total (I to V) | 2 418 984.00 | 1 161 197.00 | | 2 418 984.00 |
EG Accrued income and payables due within one year | 1 449 380.00 | 789 565.00 | | 1 449 380.00 |
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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 | 107 622.00 | | 250.00 | 107 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 790.00 | |
I4 DECREASES Grand Total | | | 107 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582.00 | | | 4 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 540.00 | | 250.00 | 99 540.00 |
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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 | 6 810.00 | 662.00 | | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | 662.00 | | 3 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 562.00 | | |
6X Other provisions for depreciation | | 32 609.00 | | |
7B Total provisions for depreciation | 96 600.00 | 32 609.00 | | 96 600.00 |
7C Grand total | 96 600.00 | 41 171.00 | | 96 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 171.00 | | |
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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 | 181 812.00 | 181 812.00 | | 181 812.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 438 247.00 | 438 247.00 | | 438 247.00 |
VB VAT | 51 265.00 | 51 265.00 | | 51 265.00 |
VC Group and associates | 1 699 831.00 | 1 699 831.00 | | 1 699 831.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 1 167 429.00 | 1 167 429.00 | | 1 167 429.00 |
VM Income taxes | 96 600.00 | 96 600.00 | | 96 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 26 715.00 | 26 715.00 | | 26 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 684.00 | 2 319 684.00 | | 2 319 684.00 |
VW VAT | 75 169.00 | 75 169.00 | | 75 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 380.00 | 1 449 380.00 | | 1 449 380.00 |
