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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 | 100 452.00 | 21 338.00 | 79 113.00 | 100 452.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 428 570.00 | 21 338.00 | 407 231.00 | 428 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 684.00 | | 16 684.00 | 16 684.00 |
BZ Other receivables | 69 163.00 | | 69 163.00 | 69 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 86 010.00 | | 86 010.00 | 86 010.00 |
CO Grand total (0 to V) | 514 579.00 | 21 338.00 | 493 241.00 | 514 579.00 |
CU Other investments | 327 448.00 | | 327 448.00 | 327 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 484.00 | 26 675.00 | | 90 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 698.00 | 63 810.00 | | 52 698.00 |
DL TOTAL (I) | 148 682.00 | 95 984.00 | | 148 682.00 |
DU Loans and Debts from Credit Institutions (3) | 217 384.00 | 240 596.00 | | 217 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 293.00 | 7 159.00 | | 71 293.00 |
DX Trade payables and related accounts | 23 102.00 | 8 145.00 | | 23 102.00 |
DY Tax and social security liabilities | 32 779.00 | 39 583.00 | | 32 779.00 |
EA Other liabilities | | 9 752.00 | | |
EC TOTAL (IV) | 344 558.00 | 305 234.00 | | 344 558.00 |
EE Grand total (I to V) | 493 241.00 | 401 218.00 | | 493 241.00 |
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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 | 360 023.00 | | 69 190.00 | 360 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 328 118.00 | |
I4 DECREASES Grand Total | | 643.00 | 428 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 100 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 499.00 | | 66 596.00 | 34 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 524.00 | | 2 594.00 | 325 524.00 |
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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 | 1 910.00 | 20 072.00 | 644.00 | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 20 072.00 | 644.00 | 1 910.00 |
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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 | 23 102.00 | 23 102.00 | | 23 102.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 16 684.00 | 16 684.00 | | 16 684.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 64 358.00 | 64 358.00 | | 64 358.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 215 709.00 | 84 544.00 | 131 165.00 | 215 709.00 |
VI Group and Associates | 71 293.00 | 71 293.00 | | 71 293.00 |
VJ Loans taken out during the year | 55 250.00 | | | 55 250.00 |
VK Loans repaid during the year | 80 374.00 | | | 80 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 680.00 | 86 010.00 | 670.00 | 86 680.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 558.00 | 213 393.00 | 131 165.00 | 344 558.00 |
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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 | 2.00 | | | 2.00 |
