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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 3 027.00 | 2 792.00 | 5 819.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 24 497.00 | 3 027.00 | 21 470.00 | 24 497.00 |
BT Goods | 239 687.00 | | 239 687.00 | 239 687.00 |
BX Customers and related accounts | 59 495.00 | | 59 495.00 | 59 495.00 |
BZ Other receivables | 395 283.00 | | 395 283.00 | 395 283.00 |
CF Cash and cash equivalents | 208 262.00 | | 208 262.00 | 208 262.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 913 333.00 | | 913 333.00 | 913 333.00 |
CO Grand total (0 to V) | 937 830.00 | 3 027.00 | 934 803.00 | 937 830.00 |
CR Shares due in more than one year | 28 650.00 | | | 28 650.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 756 948.00 | 364 069.00 | | 756 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 748.00 | 392 880.00 | | -21 748.00 |
DL TOTAL (I) | 801 201.00 | 822 948.00 | | 801 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 178.00 | 40 946.00 | | 55 178.00 |
DX Trade payables and related accounts | 20 271.00 | 256 030.00 | | 20 271.00 |
DY Tax and social security liabilities | 45 275.00 | 111 902.00 | | 45 275.00 |
EA Other liabilities | 7 844.00 | 3 556.00 | | 7 844.00 |
EB Prepaid income (2) | 5 034.00 | 5 198.00 | | 5 034.00 |
EC TOTAL (IV) | 133 602.00 | 417 631.00 | | 133 602.00 |
EE Grand total (I to V) | 934 803.00 | 1 240 580.00 | | 934 803.00 |
EI Including equity loans | 55 178.00 | | | 55 178.00 |
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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 | 24 413.00 | | 84.00 | 24 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 677.00 | |
I4 DECREASES Grand Total | | | 24 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819.00 | | | 5 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | 84.00 | 18 593.00 |
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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 | 2 444.00 | 583.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 583.00 | | 2 444.00 |
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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 | 20 271.00 | 20 271.00 | | 20 271.00 |
8C Staff and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8D Social Security and Other Social Organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
8L Deferred income | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UX Other trade receivables | 30 845.00 | | | 30 845.00 |
UY Staff and related accounts | 4 755.00 | | | 4 755.00 |
VA Doubtful or disputed receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
VB VAT | 188 303.00 | 188 303.00 | | 188 303.00 |
VI Group and Associates | 55 178.00 | | 55 178.00 | 55 178.00 |
VM Income taxes | 201 991.00 | 201 991.00 | | 201 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 061.00 | 436 734.00 | 37 327.00 | 474 061.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 602.00 | 78 424.00 | 55 178.00 | 133 602.00 |
