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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 820.00 | 12 480.00 | 90 339.00 | 102 820.00 |
BB Receivables related to investments | 567 259.00 | | 567 259.00 | 567 259.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 679 185.00 | 12 480.00 | 666 705.00 | 679 185.00 |
BN Goods in progress | 129 019.00 | | 129 019.00 | 129 019.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 867 459.00 | | 867 459.00 | 867 459.00 |
BZ Other receivables | 76 176.00 | | 76 176.00 | 76 176.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 1 112 697.00 | | 1 112 697.00 | 1 112 697.00 |
CO Grand total (0 to V) | 1 791 882.00 | 12 480.00 | 1 779 402.00 | 1 791 882.00 |
CP Shares due in less than one year | 568 527.00 | | | 568 527.00 |
CU Other investments | 7 838.00 | | 7 838.00 | 7 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 584.00 | -205 148.00 | | -20 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | 184 565.00 | | 35 398.00 |
DL TOTAL (I) | 114 814.00 | 79 416.00 | | 114 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 855.00 | 651 589.00 | | 1 407 855.00 |
DX Trade payables and related accounts | 36 616.00 | 156 503.00 | | 36 616.00 |
DY Tax and social security liabilities | 156 688.00 | 128 625.00 | | 156 688.00 |
EA Other liabilities | 63 429.00 | 1 533.00 | | 63 429.00 |
EC TOTAL (IV) | 1 664 588.00 | 938 250.00 | | 1 664 588.00 |
EE Grand total (I to V) | 1 779 402.00 | 1 017 667.00 | | 1 779 402.00 |
EG Accrued income and payables due within one year | 1 664 588.00 | 438 250.00 | | 1 664 588.00 |
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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 | 249 402.00 | | 770 017.00 | 249 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 235.00 | 576 365.00 | |
I4 DECREASES Grand Total | | 340 235.00 | 679 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280.00 | | 98 539.00 | 4 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 122.00 | | 671 478.00 | 245 122.00 |
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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 | 2 031.00 | 10 449.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 10 449.00 | | 2 031.00 |
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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 | 36 616.00 | 36 616.00 | | 36 616.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 429.00 | 63 429.00 | | 63 429.00 |
UL Receivables related to investments | 567 259.00 | 567 259.00 | | 567 259.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 867 459.00 | 867 459.00 | | 867 459.00 |
VB VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VI Group and Associates | 1 407 855.00 | 1 407 855.00 | | 1 407 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 597.00 | 1 522 597.00 | | 1 522 597.00 |
VW VAT | 134 811.00 | 134 811.00 | | 134 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 588.00 | 1 664 588.00 | | 1 664 588.00 |
