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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 | 25 192.00 | 25 056.00 | 136.00 | 25 192.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 596 518.00 | 25 056.00 | 571 462.00 | 596 518.00 |
BN Goods in progress | 1 694 873.00 | | 1 694 873.00 | 1 694 873.00 |
BX Customers and related accounts | 91 260.00 | 76 304.00 | 14 955.00 | 91 260.00 |
BZ Other receivables | 273 638.00 | 237 850.00 | 35 787.00 | 273 638.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 2 064 048.00 | 314 155.00 | 1 749 892.00 | 2 064 048.00 |
CO Grand total (0 to V) | 2 660 566.00 | 339 211.00 | 2 321 355.00 | 2 660 566.00 |
CU Other investments | 564 899.00 | | 564 899.00 | 564 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 357.00 | | | 94 357.00 |
DH Retained earnings | -81 085.00 | | | -81 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | | | 1 228.00 |
DL TOTAL (I) | 23 300.00 | | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 359.00 | | | 1 327 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 365.00 | | | 174 365.00 |
DX Trade payables and related accounts | 79 172.00 | | | 79 172.00 |
DY Tax and social security liabilities | 152 258.00 | | | 152 258.00 |
DZ Fixed asset liabilities and related accounts | 564 899.00 | | | 564 899.00 |
EC TOTAL (IV) | 2 298 054.00 | | | 2 298 054.00 |
EE Grand total (I to V) | 2 321 355.00 | | | 2 321 355.00 |
EG Accrued income and payables due within one year | 2 298 054.00 | | | 2 298 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327 359.00 | | | 1 327 359.00 |
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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 | 590 951.00 | | 8 096.00 | 590 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 325.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 596 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 25 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 052.00 | | 1 670.00 | 26 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 899.00 | | 6 426.00 | 564 899.00 |
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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 | 25 081.00 | 2 503.00 | 2 529.00 | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 081.00 | 2 503.00 | 2 529.00 | 25 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 304.00 | | | 76 304.00 |
6X Other provisions for depreciation | 136 170.00 | 101 680.00 | | 136 170.00 |
7B Total provisions for depreciation | 212 475.00 | 101 680.00 | | 212 475.00 |
7C Grand total | 212 475.00 | 101 680.00 | | 212 475.00 |
UJ - Exceptional | | 101 680.00 | | |
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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 | 79 172.00 | 79 172.00 | | 79 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 899.00 | 564 899.00 | | 564 899.00 |
UT Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
VA Doubtful or disputed receivables | 91 260.00 | 91 260.00 | | 91 260.00 |
VB VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VG Loans with a maturity of up to one year at origin | 1 327 359.00 | 1 327 359.00 | | 1 327 359.00 |
VI Group and Associates | 174 365.00 | 174 365.00 | | 174 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 421.00 | 256 421.00 | | 256 421.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 291.00 | 365 865.00 | 6 426.00 | 372 291.00 |
VW VAT | 149 995.00 | 149 995.00 | | 149 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 054.00 | 2 298 054.00 | | 2 298 054.00 |
