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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 419 595.00 | 1 274 000.00 | 1 145 595.00 | 2 419 595.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 419 595.00 | 1 274 000.00 | 1 145 595.00 | 2 419 595.00 |
CO Grand total (0 to V) | 2 420 053.00 | 1 274 000.00 | 1 146 053.00 | 2 420 053.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | -1 524 475.00 | -1 068.00 | | -1 524 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 172.00 | -1 523 407.00 | | 862 172.00 |
DL TOTAL (I) | -654 802.00 | -1 516 975.00 | | -654 802.00 |
DP Provisions for Risks | 1 726 000.00 | 4 000 000.00 | | 1 726 000.00 |
DR TOTAL (IV) | 1 726 000.00 | 4 000 000.00 | | 1 726 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 176 385.00 | | 14 215.00 |
DX Trade payables and related accounts | 60 576.00 | 4 074.00 | | 60 576.00 |
DY Tax and social security liabilities | | 106 712.00 | | |
EC TOTAL (IV) | 74 855.00 | 287 171.00 | | 74 855.00 |
EE Grand total (I to V) | 1 146 053.00 | 2 770 197.00 | | 1 146 053.00 |
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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 | 458.00 | | | 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000 000.00 | 1 726 000.00 | 4 000 000.00 | 4 000 000.00 |
6X Other provisions for depreciation | | 1 274 000.00 | | |
7B Total provisions for depreciation | | 1 274 000.00 | | |
7C Grand total | 4 000 000.00 | 3 000 000.00 | 4 000 000.00 | 4 000 000.00 |
UJ - Exceptional | | 3 000 000.00 | 4 000 000.00 | |
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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 | 60 576.00 | 60 576.00 | | 60 576.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 16 536.00 | | | 16 536.00 |
VC Group and associates | 995 102.00 | | | 995 102.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 957.00 | | | 1 407 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 753.00 | 2 419 595.00 | 158.00 | 2 419 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 855.00 | 74 855.00 | | 74 855.00 |
