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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 | | | 7.00 | |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 14 146.00 | 13 776.00 | 370.00 | 14 146.00 |
BB Receivables related to investments | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 27 014.00 | 13 776.00 | 13 238.00 | 27 014.00 |
BN Goods in progress | 744 986.00 | | 744 986.00 | 744 986.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 116 667.00 | | 116 667.00 | 116 667.00 |
CF Cash and cash equivalents | 76 522.00 | | 76 522.00 | 76 522.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 024 735.00 | | 1 024 735.00 | 1 024 735.00 |
CO Grand total (0 to V) | 1 051 749.00 | 13 776.00 | 1 037 973.00 | 1 051 749.00 |
CP Shares due in less than one year | 8 868.00 | | | 8 868.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 921.00 | 84 746.00 | | 86 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 050.00 | 2 175.00 | | 95 050.00 |
DL TOTAL (I) | 190 221.00 | 95 171.00 | | 190 221.00 |
DU Loans and Debts from Credit Institutions (3) | 534 177.00 | 244 677.00 | | 534 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 840.00 | 69 566.00 | | 65 840.00 |
DX Trade payables and related accounts | 179 623.00 | 65 363.00 | | 179 623.00 |
DY Tax and social security liabilities | 68 111.00 | 29 476.00 | | 68 111.00 |
EC TOTAL (IV) | 847 751.00 | 409 081.00 | | 847 751.00 |
EE Grand total (I to V) | 1 037 973.00 | 504 252.00 | | 1 037 973.00 |
EG Accrued income and payables due within one year | 787 483.00 | 409 081.00 | | 787 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 031.00 | 164 505.00 | | 458 031.00 |
EI Including equity loans | 65 840.00 | | | 65 840.00 |
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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 | 27 014.00 | | | 27 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 868.00 | |
I4 DECREASES Grand Total | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 146.00 | | | 14 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868.00 | | | 12 868.00 |
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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 | 13 660.00 | 117.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660.00 | 117.00 | | 13 660.00 |
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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 | 179 623.00 | 179 623.00 | | 179 623.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
UL Receivables related to investments | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 29 780.00 | 29 780.00 | | 29 780.00 |
VG Loans with a maturity of up to one year at origin | 458 031.00 | 458 031.00 | | 458 031.00 |
VH Loans with a maturity of more than one year at origin | 76 147.00 | 15 878.00 | 60 268.00 | 76 147.00 |
VI Group and Associates | 65 840.00 | 65 840.00 | | 65 840.00 |
VK Loans repaid during the year | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 887.00 | 86 887.00 | | 86 887.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 095.00 | 212 095.00 | | 212 095.00 |
VW VAT | 54 778.00 | 54 778.00 | | 54 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 751.00 | 787 483.00 | 60 268.00 | 847 751.00 |
