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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 | 1 900.00 | 844.00 | 1 056.00 | 1 900.00 |
AT Other tangible assets | 2 311.00 | 1 953.00 | 358.00 | 2 311.00 |
BJ TOTAL (I) | 6 211.00 | 2 797.00 | 3 414.00 | 6 211.00 |
BN Goods in progress | 897 419.00 | | 897 419.00 | 897 419.00 |
BX Customers and related accounts | 10 435.00 | | 10 435.00 | 10 435.00 |
BZ Other receivables | 272 903.00 | 8 000.00 | 264 903.00 | 272 903.00 |
CF Cash and cash equivalents | 153 819.00 | | 153 819.00 | 153 819.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 334 725.00 | 8 000.00 | 1 326 725.00 | 1 334 725.00 |
CO Grand total (0 to V) | 1 340 936.00 | 10 797.00 | 1 330 139.00 | 1 340 936.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 433 045.00 | 332 030.00 | | 433 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | 101 015.00 | | 34 599.00 |
DL TOTAL (I) | 469 344.00 | 434 745.00 | | 469 344.00 |
DU Loans and Debts from Credit Institutions (3) | 609 430.00 | 558 506.00 | | 609 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 188.00 | 188.00 | | 75 188.00 |
DX Trade payables and related accounts | 158 825.00 | 186 510.00 | | 158 825.00 |
DY Tax and social security liabilities | 303.00 | 87 299.00 | | 303.00 |
EA Other liabilities | 17 050.00 | | | 17 050.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 860 795.00 | 832 679.00 | | 860 795.00 |
EE Grand total (I to V) | 1 330 139.00 | 1 267 424.00 | | 1 330 139.00 |
EG Accrued income and payables due within one year | 860 795.00 | 832 679.00 | | 860 795.00 |
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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 | 6 211.00 | | | 6 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 811.00 | 986.00 | | 1 811.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 634.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 352.00 | | 1 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | | 4 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 4 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 4 000.00 | 12 000.00 |
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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 | 160 025.00 | 160 025.00 | | 160 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UX Other trade receivables | 10 435.00 | 10 435.00 | | 10 435.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VC Group and associates | 195 426.00 | 195 426.00 | | 195 426.00 |
VG Loans with a maturity of up to one year at origin | 609 430.00 | 609 430.00 | | 609 430.00 |
VI Group and Associates | 75 188.00 | 75 188.00 | | 75 188.00 |
VM Income taxes | 24 462.00 | 24 462.00 | | 24 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 687.00 | 283 687.00 | | 283 687.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 995.00 | 861 995.00 | | 861 995.00 |
