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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 988.00 | | 2 988.00 | 2 988.00 |
BN Goods in progress | 5 611 465.00 | | 5 611 465.00 | 5 611 465.00 |
BX Customers and related accounts | 1 659 757.00 | | 1 659 757.00 | 1 659 757.00 |
BZ Other receivables | 783 072.00 | | 783 072.00 | 783 072.00 |
CF Cash and cash equivalents | 891 495.00 | | 891 495.00 | 891 495.00 |
CJ TOTAL (II) | 8 945 790.00 | | 8 945 790.00 | 8 945 790.00 |
CO Grand total (0 to V) | 8 948 778.00 | | 8 948 778.00 | 8 948 778.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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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 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 553.00 | 75 729.00 | | -141 553.00 |
DL TOTAL (I) | -10 553.00 | 206 729.00 | | -10 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 944.00 | 911 304.00 | | 1 600 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 801.00 | 2 354 436.00 | | 2 865 801.00 |
DX Trade payables and related accounts | 582 946.00 | 410 083.00 | | 582 946.00 |
DY Tax and social security liabilities | 409 576.00 | 94 902.00 | | 409 576.00 |
EA Other liabilities | 358 998.00 | 53 002.00 | | 358 998.00 |
EB Prepaid income (2) | 3 141 067.00 | 345 817.00 | | 3 141 067.00 |
EC TOTAL (IV) | 8 959 331.00 | 4 169 543.00 | | 8 959 331.00 |
EE Grand total (I to V) | 8 948 778.00 | 4 376 272.00 | | 8 948 778.00 |
EI Including equity loans | 2 865 801.00 | | | 2 865 801.00 |
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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 | 2 988.00 | | | 2 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 2 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 582 946.00 | 582 946.00 | | 582 946.00 |
8E Income Taxes | 110 177.00 | 110 177.00 | | 110 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 998.00 | 358 998.00 | | 358 998.00 |
8L Deferred income | 3 141 067.00 | 3 141 067.00 | | 3 141 067.00 |
UX Other trade receivables | 1 659 757.00 | 1 659 757.00 | | 1 659 757.00 |
VB VAT | 154 875.00 | 154 875.00 | | 154 875.00 |
VC Group and associates | 527 364.00 | 527 364.00 | | 527 364.00 |
VG Loans with a maturity of up to one year at origin | 777 720.00 | 777 720.00 | | 777 720.00 |
VH Loans with a maturity of more than one year at origin | 823 224.00 | 58 559.00 | 243 977.00 | 823 224.00 |
VI Group and Associates | 2 862 213.00 | 2 862 213.00 | | 2 862 213.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 43 025.00 | | | 43 025.00 |
VM Income taxes | 36 840.00 | 36 840.00 | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 371.00 | 13 371.00 | | 13 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 992.00 | 63 992.00 | | 63 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 829.00 | 2 442 829.00 | | 2 442 829.00 |
VW VAT | 286 028.00 | 286 028.00 | | 286 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959 331.00 | 8 194 666.00 | 243 977.00 | 8 959 331.00 |
