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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 | 24 702.00 | 3 362.00 | 21 339.00 | 24 702.00 |
BH Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
BJ TOTAL (I) | 42 151.00 | 3 362.00 | 38 788.00 | 42 151.00 |
BV Advances and down payments on orders | 14 098.00 | | 14 098.00 | 14 098.00 |
BX Customers and related accounts | 111 229.00 | | 111 229.00 | 111 229.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 1 270 302.00 | | 1 270 302.00 | 1 270 302.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 405 395.00 | | 1 405 395.00 | 1 405 395.00 |
CO Grand total (0 to V) | 1 447 545.00 | 3 362.00 | 1 444 183.00 | 1 447 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 770 457.00 | -1 750 985.00 | | -5 770 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 940.00 | -4 019 472.00 | | -2 432 940.00 |
DL TOTAL (I) | -8 193 397.00 | -5 760 456.00 | | -8 193 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 993 728.00 | 5 270 850.00 | | 6 993 728.00 |
DX Trade payables and related accounts | 2 544 123.00 | 1 291 079.00 | | 2 544 123.00 |
DY Tax and social security liabilities | 99 728.00 | 115 346.00 | | 99 728.00 |
EC TOTAL (IV) | 9 637 580.00 | 6 677 276.00 | | 9 637 580.00 |
EE Grand total (I to V) | 1 444 183.00 | 916 819.00 | | 1 444 183.00 |
EG Accrued income and payables due within one year | 2 643 851.00 | 1 406 426.00 | | 2 643 851.00 |
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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 | 15 534.00 | | 26 617.00 | 15 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | | 42 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | 23 028.00 | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | 3 589.00 | 13 860.00 |
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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 | 577.00 | 2 787.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 2 787.00 | | 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 660.00 | | 208 660.00 | 208 660.00 |
8B Suppliers and Related Accounts | 2 544 123.00 | 2 544 123.00 | | 2 544 123.00 |
8C Staff and Related Accounts | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
UT Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
UX Other trade receivables | 111 229.00 | 111 229.00 | | 111 229.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 6 785 069.00 | | 6 785 069.00 | 6 785 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 444.00 | 120 995.00 | 17 449.00 | 138 444.00 |
VW VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 580.00 | 2 643 851.00 | 6 993 729.00 | 9 637 580.00 |
