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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 40 582.00 | 33 569.00 | 7 013.00 | 40 582.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 62 711.00 | 34 299.00 | 28 413.00 | 62 711.00 |
BN Goods in progress | 1 409 271.00 | | 1 409 271.00 | 1 409 271.00 |
BX Customers and related accounts | 515 790.00 | | 515 790.00 | 515 790.00 |
BZ Other receivables | 150 827.00 | | 150 827.00 | 150 827.00 |
CF Cash and cash equivalents | 357 949.00 | | 357 949.00 | 357 949.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 2 435 086.00 | | 2 435 086.00 | 2 435 086.00 |
CO Grand total (0 to V) | 2 497 797.00 | 34 299.00 | 2 463 498.00 | 2 497 797.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 | -203 736.00 | 11 430.00 | | -203 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 886.00 | -215 166.00 | | 55 886.00 |
DL TOTAL (I) | -136 850.00 | -192 736.00 | | -136 850.00 |
DU Loans and Debts from Credit Institutions (3) | 907 552.00 | 1 672 369.00 | | 907 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 6 626.00 | | 626.00 |
DX Trade payables and related accounts | 359 486.00 | 244 399.00 | | 359 486.00 |
DY Tax and social security liabilities | 159 351.00 | 49 266.00 | | 159 351.00 |
EB Prepaid income (2) | 1 173 333.00 | 1 972 486.00 | | 1 173 333.00 |
EC TOTAL (IV) | 2 600 348.00 | 3 945 146.00 | | 2 600 348.00 |
EE Grand total (I to V) | 2 463 498.00 | 3 752 411.00 | | 2 463 498.00 |
EG Accrued income and payables due within one year | 2 564 094.00 | 3 597 146.00 | | 2 564 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 776.00 | 1 624 369.00 | | 861 776.00 |
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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 | 62 042.00 | | 1 400.00 | 62 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 731.00 | 62 711.00 | |
IO DECREASES Total including other intangible assets | | | 20 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 40 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 729.00 | | | 20 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 313.00 | | | 41 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 31 866.00 | 3 163.00 | 731.00 | 31 866.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 137.00 | 3 163.00 | 731.00 | 31 137.00 |
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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 | 359 486.00 | 359 486.00 | | 359 486.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 32 512.00 | 32 512.00 | | 32 512.00 |
8L Deferred income | 1 173 333.00 | 1 173 333.00 | | 1 173 333.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 515 790.00 | 515 790.00 | | 515 790.00 |
VB VAT | 54 633.00 | 54 633.00 | | 54 633.00 |
VG Loans with a maturity of up to one year at origin | 861 776.00 | 861 776.00 | | 861 776.00 |
VH Loans with a maturity of more than one year at origin | 45 776.00 | 9 522.00 | 36 254.00 | 45 776.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 194.00 | 96 194.00 | | 96 194.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 266.00 | 669 266.00 | | 669 266.00 |
VW VAT | 112 977.00 | 112 977.00 | | 112 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 348.00 | 2 564 094.00 | 36 254.00 | 2 600 348.00 |
