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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 49 181.00 | 21 855.00 | 27 326.00 | 49 181.00 |
BJ TOTAL (I) | 50 531.00 | 23 205.00 | 27 326.00 | 50 531.00 |
BT Goods | 225 857.00 | | 225 857.00 | 225 857.00 |
BV Advances and down payments on orders | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 27 402.00 | | 27 402.00 | 27 402.00 |
BZ Other receivables | 92 042.00 | | 92 042.00 | 92 042.00 |
CF Cash and cash equivalents | 473 014.00 | | 473 014.00 | 473 014.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 825 370.00 | | 825 370.00 | 825 370.00 |
CO Grand total (0 to V) | 875 901.00 | 23 205.00 | 852 696.00 | 875 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 532.00 | 16 938.00 | | 22 532.00 |
DH Retained earnings | | -1 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 7 471.00 | | 1 813.00 |
DL TOTAL (I) | 226 344.00 | 224 532.00 | | 226 344.00 |
DU Loans and Debts from Credit Institutions (3) | 197 371.00 | 119 399.00 | | 197 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | | | 2 608.00 |
DW Advances and down payments received on current orders | 5 198.00 | 4 631.00 | | 5 198.00 |
DX Trade payables and related accounts | 34 788.00 | 11 575.00 | | 34 788.00 |
DY Tax and social security liabilities | 17 384.00 | 31 955.00 | | 17 384.00 |
EA Other liabilities | 369 004.00 | | | 369 004.00 |
EC TOTAL (IV) | 626 352.00 | 167 560.00 | | 626 352.00 |
EE Grand total (I to V) | 852 696.00 | 392 092.00 | | 852 696.00 |
EI Including equity loans | 2 608.00 | | | 2 608.00 |
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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 | 50 531.00 | | | 50 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 181.00 | |
I4 DECREASES Grand Total | | | 50 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 181.00 | | | 49 181.00 |
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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 | 16 354.00 | 6 851.00 | | 16 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 6 851.00 | | 15 004.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 34 788.00 | 34 788.00 | | 34 788.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 004.00 | 369 004.00 | | 369 004.00 |
UX Other trade receivables | 27 402.00 | 27 402.00 | | 27 402.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 52 573.00 | 52 573.00 | | 52 573.00 |
VC Group and associates | 37 532.00 | 37 532.00 | | 37 532.00 |
VH Loans with a maturity of more than one year at origin | 197 371.00 | 141 157.00 | 56 214.00 | 197 371.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VJ Loans taken out during the year | 879 620.00 | | | 879 620.00 |
VK Loans repaid during the year | 799 144.00 | | | 799 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 834.00 | 119 834.00 | | 119 834.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 154.00 | 564 940.00 | 56 214.00 | 621 154.00 |
