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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 | 15 000.00 | 10 117.00 | 4 883.00 | 15 000.00 |
AT Other tangible assets | 47 702.00 | 12 994.00 | 34 708.00 | 47 702.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 70 655.00 | 24 483.00 | 46 172.00 | 70 655.00 |
BN Goods in progress | 744 950.00 | | 744 950.00 | 744 950.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 33 689.00 | | 33 689.00 | 33 689.00 |
BZ Other receivables | 224 019.00 | | 224 019.00 | 224 019.00 |
CF Cash and cash equivalents | 364 359.00 | | 364 359.00 | 364 359.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 380 527.00 | | 1 380 527.00 | 1 380 527.00 |
CO Grand total (0 to V) | 1 451 181.00 | 24 483.00 | 1 426 699.00 | 1 451 181.00 |
CS Evaluated investments - equity method | 2 372.00 | 1 372.00 | 1 000.00 | 2 372.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -639 511.00 | -683 694.00 | | -639 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 005.00 | 44 183.00 | | 113 005.00 |
DL TOTAL (I) | 793 494.00 | 680 489.00 | | 793 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 729 764.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 516.00 | 159 528.00 | | 154 516.00 |
DX Trade payables and related accounts | 375 042.00 | 458 643.00 | | 375 042.00 |
DY Tax and social security liabilities | 57 038.00 | 97 248.00 | | 57 038.00 |
EA Other liabilities | 74 560.00 | 138 137.00 | | 74 560.00 |
EC TOTAL (IV) | 633 205.00 | 1 169 814.00 | | 633 205.00 |
EE Grand total (I to V) | 1 426 699.00 | 1 850 302.00 | | 1 426 699.00 |
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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 | 43 806.00 | | 31 001.00 | 43 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 7 953.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 70 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 487.00 | 47 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 188.00 | | 31 001.00 | 20 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | | 8 618.00 |
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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 | 18 841.00 | 7 756.00 | 3 487.00 | 18 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 3 000.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 725.00 | 4 756.00 | 3 487.00 | 11 725.00 |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8B Suppliers and Related Accounts | 375 042.00 | 375 042.00 | | 375 042.00 |
8D Social Security and Other Social Organizations | 28 519.00 | 28 519.00 | | 28 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 560.00 | 74 560.00 | | 74 560.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 33 689.00 | 33 689.00 | | 33 689.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 143 866.00 | 143 866.00 | | 143 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 018.00 | 224 018.00 | | 224 018.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 537.00 | 263 967.00 | 5 570.00 | 269 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 205.00 | 633 205.00 | | 633 205.00 |
