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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 7 566.00 | 5 808.00 | 1 759.00 | 7 566.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 12 085.00 | 6 040.00 | 6 045.00 | 12 085.00 |
BN Goods in progress | 124 582.00 | | 124 582.00 | 124 582.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 31 365.00 | | 31 365.00 | 31 365.00 |
BZ Other receivables | 1 379 633.00 | | 1 379 633.00 | 1 379 633.00 |
CF Cash and cash equivalents | 115 233.00 | | 115 233.00 | 115 233.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 651 429.00 | | 1 651 429.00 | 1 651 429.00 |
CO Grand total (0 to V) | 1 663 514.00 | 6 040.00 | 1 657 474.00 | 1 663 514.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 520.00 | -40 253.00 | | -71 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 680.00 | -31 266.00 | | 115 680.00 |
DL TOTAL (I) | 55 160.00 | -60 520.00 | | 55 160.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 075.00 | | | 286 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 101.00 | 804 771.00 | | 814 101.00 |
DX Trade payables and related accounts | 473 767.00 | 138 044.00 | | 473 767.00 |
DY Tax and social security liabilities | 10 922.00 | 1 787.00 | | 10 922.00 |
EA Other liabilities | 7 449.00 | 1 673 611.00 | | 7 449.00 |
EC TOTAL (IV) | 1 592 314.00 | 2 618 212.00 | | 1 592 314.00 |
EE Grand total (I to V) | 1 657 474.00 | 2 567 692.00 | | 1 657 474.00 |
EG Accrued income and payables due within one year | 1 592 314.00 | 2 618 212.00 | | 1 592 314.00 |
EI Including equity loans | 814 101.00 | | | 814 101.00 |
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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 | 4 272.00 | 1 768.00 | | 4 272.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 1 768.00 | | 4 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 814 101.00 | 814 101.00 | | 814 101.00 |
8B Suppliers and Related Accounts | 473 767.00 | 473 767.00 | | 473 767.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
VG Loans with a maturity of up to one year at origin | 286 075.00 | 286 075.00 | | 286 075.00 |
VS Prepaid expenses | 1 411 142.00 | 1 411 142.00 | | 1 411 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 928.00 | 1 411 142.00 | 786.00 | 1 411 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 314.00 | 1 592 314.00 | | 1 592 314.00 |
