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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 477.00 | 1 169.00 | 308.00 | 1 477.00 |
AT Other tangible assets | 709.00 | 535.00 | 174.00 | 709.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 2 182 211.00 | | 2 182 211.00 | 2 182 211.00 |
BJ TOTAL (I) | 2 184 416.00 | 1 704.00 | 2 182 711.00 | 2 184 416.00 |
BV Advances and down payments on orders | 17 381.00 | | 17 381.00 | 17 381.00 |
BX Customers and related accounts | 1 015 014.00 | | 1 015 014.00 | 1 015 014.00 |
BZ Other receivables | 134 742.00 | | 134 742.00 | 134 742.00 |
CF Cash and cash equivalents | 144 037.00 | | 144 037.00 | 144 037.00 |
CJ TOTAL (II) | 1 311 173.00 | | 1 311 173.00 | 1 311 173.00 |
CO Grand total (0 to V) | 3 495 589.00 | 1 704.00 | 3 493 885.00 | 3 495 589.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 760 203.00 | 332 416.00 | | 760 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 320.00 | 442 787.00 | | -146 320.00 |
DL TOTAL (I) | 615 533.00 | 776 853.00 | | 615 533.00 |
DQ Provisions for Expenses | 330 250.00 | | | 330 250.00 |
DR TOTAL (IV) | 330 250.00 | | | 330 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 858.00 | 858.00 | | 858.00 |
DX Trade payables and related accounts | 1 440 727.00 | 833 280.00 | | 1 440 727.00 |
DY Tax and social security liabilities | 48 575.00 | 108 337.00 | | 48 575.00 |
EA Other liabilities | 1 233.00 | 26 030.00 | | 1 233.00 |
EB Prepaid income (2) | 1 052 209.00 | 940 587.00 | | 1 052 209.00 |
EC TOTAL (IV) | 2 548 102.00 | 1 909 093.00 | | 2 548 102.00 |
EE Grand total (I to V) | 3 493 885.00 | 2 685 946.00 | | 3 493 885.00 |
EG Accrued income and payables due within one year | 2 547 243.00 | 1 908 235.00 | | 2 547 243.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 1 417 250.00 | | 767 166.00 | 1 417 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 230.00 | |
I4 DECREASES Grand Total | | | 2 184 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477.00 | | | 1 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 064.00 | | 767 166.00 | 1 415 064.00 |
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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 | 976.00 | 729.00 | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 492.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 236.00 | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 330 250.00 | | |
7C Grand total | | 330 250.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 330 250.00 | | |
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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 | 1 440 727.00 | 1 440 727.00 | | 1 440 727.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 35 590.00 | 35 590.00 | | 35 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 1 052 209.00 | 1 052 209.00 | | 1 052 209.00 |
UT Other financial assets | 2 182 211.00 | 2 182 211.00 | | 2 182 211.00 |
UX Other trade receivables | 1 015 014.00 | 1 015 014.00 | | 1 015 014.00 |
VB VAT | 103 906.00 | 103 906.00 | | 103 906.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 29 999.00 | 29 999.00 | | 29 999.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 967.00 | 3 331 967.00 | | 3 331 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 243.00 | 2 547 243.00 | | 2 547 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
