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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 14 344.00 | 13 795.00 | 549.00 | 14 344.00 |
AT Other tangible assets | 3 164.00 | 2 848.00 | 317.00 | 3 164.00 |
BJ TOTAL (I) | 39 236.00 | 19 314.00 | 19 922.00 | 39 236.00 |
BT Goods | 235 606.00 | | 235 606.00 | 235 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 542 410.00 | | 542 410.00 | 542 410.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 791 511.00 | | 791 511.00 | 791 511.00 |
CO Grand total (0 to V) | 830 747.00 | 19 314.00 | 811 433.00 | 830 747.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 461 767.00 | 465 133.00 | | 461 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 464.00 | -3 366.00 | | -76 464.00 |
DL TOTAL (I) | 605 303.00 | 681 767.00 | | 605 303.00 |
DU Loans and Debts from Credit Institutions (3) | 101 290.00 | 149 376.00 | | 101 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | 34 476.00 | | 19 142.00 |
DW Advances and down payments received on current orders | 1 083.00 | 1 083.00 | | 1 083.00 |
DX Trade payables and related accounts | 32 401.00 | 56 578.00 | | 32 401.00 |
DY Tax and social security liabilities | 52 213.00 | 46 349.00 | | 52 213.00 |
EC TOTAL (IV) | 206 130.00 | 287 862.00 | | 206 130.00 |
EE Grand total (I to V) | 811 433.00 | 969 629.00 | | 811 433.00 |
EG Accrued income and payables due within one year | 186 339.00 | 268 092.00 | | 186 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 304.00 | 95 841.00 | | 52 304.00 |
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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 | 2 671.00 | | | 2 671.00 |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
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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 | 17 679.00 | 1 635.00 | | 17 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 1 635.00 | | 15 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | | 2 004.00 | 2 004.00 |
7C Grand total | 2 004.00 | | 2 004.00 | 2 004.00 |
UE of which provisions and reversals: - Operating | | | 2 004.00 | |
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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 | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 69 774.00 | 69 774.00 | | 69 774.00 |
VC Group and associates | 404 286.00 | 404 286.00 | | 404 286.00 |
VG Loans with a maturity of up to one year at origin | 52 304.00 | 52 304.00 | | 52 304.00 |
VH Loans with a maturity of more than one year at origin | 48 986.00 | 30 279.00 | 18 707.00 | 48 986.00 |
VI Group and Associates | 19 142.00 | 19 142.00 | | 19 142.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 560.00 | | | 39 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 350.00 | 68 350.00 | | 68 350.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VW VAT | 50 522.00 | 50 522.00 | | 50 522.00 |
