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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 343.00 | |
AT Other tangible assets | | | 95 031.00 | |
BH Other financial assets | | | 20 057.00 | |
BJ TOTAL (I) | | | 136 431.00 | |
BN Goods in progress | | | 1 118 153.00 | |
BX Customers and related accounts | | | 32 951.00 | |
BZ Other receivables | | | 71 165.00 | |
CF Cash and cash equivalents | | | 286 586.00 | |
CH Prepaid expenses | | | 8 473.00 | |
CJ TOTAL (II) | | | 1 517 327.00 | |
CO Grand total (0 to V) | | | 1 653 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 144 705.00 | 118 450.00 | | 144 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 098.00 | 66 255.00 | | 109 098.00 |
DL TOTAL (I) | 403 803.00 | 334 705.00 | | 403 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 719.00 | 516 332.00 | | 481 719.00 |
DX Trade payables and related accounts | 528 100.00 | 467 059.00 | | 528 100.00 |
DY Tax and social security liabilities | 130 585.00 | 85 883.00 | | 130 585.00 |
EA Other liabilities | 109 551.00 | 161 169.00 | | 109 551.00 |
EC TOTAL (IV) | 1 249 955.00 | 1 230 442.00 | | 1 249 955.00 |
EE Grand total (I to V) | 1 653 758.00 | 1 565 147.00 | | 1 653 758.00 |
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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 | 249 045.00 | | 25 635.00 | 249 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 057.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 268 272.00 | |
IO DECREASES Total including other intangible assets | | | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 223 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 273.00 | | 25 635.00 | 204 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | | 20 057.00 |
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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 | 113 874.00 | 24 375.00 | 6 408.00 | 113 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 501.00 | 24 375.00 | 6 408.00 | 110 501.00 |
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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 | 528 100.00 | 528 100.00 | | 528 100.00 |
8C Staff and Related Accounts | 56 110.00 | 56 110.00 | | 56 110.00 |
8D Social Security and Other Social Organizations | 30 671.00 | 30 671.00 | | 30 671.00 |
8E Income Taxes | 26 686.00 | 26 686.00 | | 26 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 551.00 | 109 551.00 | | 109 551.00 |
UT Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
UX Other trade receivables | 32 951.00 | 32 951.00 | | 32 951.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 478 625.00 | 423 237.00 | 55 388.00 | 478 625.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 18 302.00 | | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 639.00 | 64 639.00 | | 64 639.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 646.00 | 112 589.00 | 20 057.00 | 132 646.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 955.00 | 1 194 567.00 | 55 388.00 | 1 249 955.00 |
