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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 357.00 | 4 246.00 | 51 111.00 | 55 357.00 |
AT Other tangible assets | 128 705.00 | 23 648.00 | 105 057.00 | 128 705.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 274 062.00 | 27 895.00 | 246 168.00 | 274 062.00 |
BV Advances and down payments on orders | 16 937.00 | | 16 937.00 | 16 937.00 |
BX Customers and related accounts | 838 529.00 | | 838 529.00 | 838 529.00 |
BZ Other receivables | 126 557.00 | | 126 557.00 | 126 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 555.00 | | 23 555.00 | 23 555.00 |
CH Prepaid expenses | 96 973.00 | | 96 973.00 | 96 973.00 |
CJ TOTAL (II) | 1 102 551.00 | | 1 102 551.00 | 1 102 551.00 |
CO Grand total (0 to V) | 1 376 613.00 | 27 895.00 | 1 348 719.00 | 1 376 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 035.00 | | | -10 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | -10 035.00 | | 24 649.00 |
DL TOTAL (I) | 64 613.00 | 39 965.00 | | 64 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 650.00 | 606 100.00 | | 901 650.00 |
DX Trade payables and related accounts | 255 253.00 | 55 774.00 | | 255 253.00 |
DY Tax and social security liabilities | 109 880.00 | 49 114.00 | | 109 880.00 |
EB Prepaid income (2) | 17 323.00 | | | 17 323.00 |
EC TOTAL (IV) | 1 284 105.00 | 710 988.00 | | 1 284 105.00 |
EE Grand total (I to V) | 1 348 719.00 | 750 952.00 | | 1 348 719.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 236 564.00 | | 37 497.00 | 236 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 274 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 564.00 | | 37 497.00 | 146 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 7 281.00 | 20 613.00 | | 7 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281.00 | 20 613.00 | | 7 281.00 |
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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 | 255 253.00 | 255 253.00 | | 255 253.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
8L Deferred income | 17 322.00 | 17 322.00 | | 17 322.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 838 529.00 | 838 529.00 | | 838 529.00 |
VB VAT | 126 477.00 | 126 477.00 | | 126 477.00 |
VI Group and Associates | 901 650.00 | 901 650.00 | | 901 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 96 972.00 | 96 972.00 | | 96 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 996.00 | 1 078 996.00 | 90 000.00 | 1 168 996.00 |
VW VAT | 85 240.00 | 85 240.00 | | 85 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 105.00 | 1 284 105.00 | | 1 284 105.00 |
