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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 | 494 070.00 | | 494 070.00 | 494 070.00 |
AN Land | 9 200.00 | 4 103.00 | 5 097.00 | 9 200.00 |
AT Other tangible assets | 43 715.00 | 32 911.00 | 10 803.00 | 43 715.00 |
BH Other financial assets | 41 600.00 | | 41 600.00 | 41 600.00 |
BJ TOTAL (I) | 588 584.00 | 37 014.00 | 551 570.00 | 588 584.00 |
BV Advances and down payments on orders | 653 419.00 | | 653 419.00 | 653 419.00 |
BX Customers and related accounts | 1 138 517.00 | | 1 138 517.00 | 1 138 517.00 |
BZ Other receivables | 2 345 190.00 | | 2 345 190.00 | 2 345 190.00 |
CF Cash and cash equivalents | 1 264 048.00 | | 1 264 048.00 | 1 264 048.00 |
CH Prepaid expenses | 616 359.00 | | 616 359.00 | 616 359.00 |
CJ TOTAL (II) | 6 017 535.00 | | 6 017 535.00 | 6 017 535.00 |
CO Grand total (0 to V) | 6 606 119.00 | 37 014.00 | 6 569 105.00 | 6 606 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 935.00 | 20 368.00 | | 22 935.00 |
DB Share, merger, contribution premiums, etc. | 3 274 513.00 | 4 388 051.00 | | 3 274 513.00 |
DH Retained earnings | | -1 282 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630 294.00 | -1 828 977.00 | | -1 630 294.00 |
DL TOTAL (I) | 1 667 154.00 | 1 297 242.00 | | 1 667 154.00 |
DP Provisions for Risks | | 43 530.00 | | |
DR TOTAL (IV) | | 43 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 051 850.00 | 901 861.00 | | 1 051 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 1 428 133.00 | 308 838.00 | | 1 428 133.00 |
DY Tax and social security liabilities | 473 743.00 | 470 718.00 | | 473 743.00 |
EA Other liabilities | 1 189 214.00 | 304 059.00 | | 1 189 214.00 |
EB Prepaid income (2) | 759 011.00 | 120 762.00 | | 759 011.00 |
EC TOTAL (IV) | 4 901 950.00 | 2 106 436.00 | | 4 901 950.00 |
EE Grand total (I to V) | 6 569 105.00 | 3 447 208.00 | | 6 569 105.00 |
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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 | 72 318.00 | | 516 267.00 | 72 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 600.00 | |
I4 DECREASES Grand Total | | | 588 584.00 | |
IO DECREASES Total including other intangible assets | | | 497 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 492 570.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 218.00 | | 3 697.00 | 49 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 20 000.00 | 21 600.00 |
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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 | 21 915.00 | 15 099.00 | | 21 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 15 099.00 | | 21 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 530.00 | | 43 530.00 | 43 530.00 |
7B Total provisions for depreciation | 43 530.00 | | 43 530.00 | 43 530.00 |
7C Grand total | 43 530.00 | | 43 530.00 | 43 530.00 |
UE of which provisions and reversals: - Operating | | | 43 530.00 | |
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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 | 1 428 133.00 | 1 428 133.00 | | 1 428 133.00 |
8C Staff and Related Accounts | 73 558.00 | 73 558.00 | | 73 558.00 |
8D Social Security and Other Social Organizations | 226 315.00 | 226 315.00 | | 226 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 214.00 | 1 189 214.00 | | 1 189 214.00 |
8L Deferred income | 759 011.00 | 759 011.00 | | 759 011.00 |
UT Other financial assets | 41 600.00 | | 41 600.00 | 41 600.00 |
UX Other trade receivables | 1 138 517.00 | 1 138 517.00 | | 1 138 517.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 2 000 206.00 | 2 000 206.00 | | 2 000 206.00 |
VH Loans with a maturity of more than one year at origin | 1 051 850.00 | 246 223.00 | 725 627.00 | 1 051 850.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 171 611.00 | | | 171 611.00 |
VM Income taxes | 330 376.00 | 330 376.00 | | 330 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 011.00 | 29 011.00 | | 29 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 616 359.00 | 616 359.00 | | 616 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 667.00 | 4 100 067.00 | 41 600.00 | 4 141 667.00 |
VW VAT | 144 859.00 | 144 859.00 | | 144 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 950.00 | 4 096 323.00 | 725 627.00 | 4 901 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
