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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 | 336 977.00 | 113 628.00 | 223 349.00 | 336 977.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 342 185.00 | 113 628.00 | 228 557.00 | 342 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 643.00 | | 105 643.00 | 105 643.00 |
BZ Other receivables | 391 657.00 | | 391 657.00 | 391 657.00 |
CF Cash and cash equivalents | 26 174.00 | | 26 174.00 | 26 174.00 |
CH Prepaid expenses | 48 105.00 | | 48 105.00 | 48 105.00 |
CJ TOTAL (II) | 571 579.00 | | 571 579.00 | 571 579.00 |
CO Grand total (0 to V) | 913 763.00 | 113 628.00 | 800 136.00 | 913 763.00 |
CP Shares due in less than one year | 4 108.00 | | | 4 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 27 488.00 | 27 488.00 | | 27 488.00 |
DG Other reserves | 13 196.00 | 13 196.00 | | 13 196.00 |
DH Retained earnings | 435 165.00 | 576 374.00 | | 435 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 814.00 | -141 209.00 | | -97 814.00 |
DL TOTAL (I) | 386 419.00 | 484 234.00 | | 386 419.00 |
DU Loans and Debts from Credit Institutions (3) | 139 636.00 | 3 548.00 | | 139 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 120.00 | | 40.00 |
DX Trade payables and related accounts | 216 939.00 | 68 496.00 | | 216 939.00 |
DY Tax and social security liabilities | 50 283.00 | 125 864.00 | | 50 283.00 |
EA Other liabilities | 6 818.00 | 6 806.00 | | 6 818.00 |
EC TOTAL (IV) | 413 716.00 | 204 833.00 | | 413 716.00 |
EE Grand total (I to V) | 800 136.00 | 689 067.00 | | 800 136.00 |
EG Accrued income and payables due within one year | 302 470.00 | 204 833.00 | | 302 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 962.00 | 3 548.00 | | 7 962.00 |
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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 | 341 262.00 | | 923.00 | 341 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 342 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 144.00 | | 833.00 | 336 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | 89.00 | 5 118.00 |
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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 | 77 599.00 | 36 029.00 | | 77 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 599.00 | 36 029.00 | | 77 599.00 |
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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 | 216 939.00 | 216 939.00 | | 216 939.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 105 643.00 | 105 643.00 | | 105 643.00 |
VB VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VC Group and associates | 277 301.00 | 277 301.00 | | 277 301.00 |
VG Loans with a maturity of up to one year at origin | 7 962.00 | 7 962.00 | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 131 674.00 | 20 427.00 | 86 461.00 | 131 674.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 326.00 | | | 18 326.00 |
VM Income taxes | 71 638.00 | 71 638.00 | | 71 638.00 |
VP Miscellaneous | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 48 105.00 | 48 105.00 | | 48 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 512.00 | 549 512.00 | | 549 512.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 716.00 | 302 470.00 | 86 461.00 | 413 716.00 |
