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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 421.00 | 32 934.00 | -513.00 | 32 421.00 |
AT Other tangible assets | 11 337.00 | 11 337.00 | | 11 337.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 51 407.00 | 44 270.00 | 7 137.00 | 51 407.00 |
BT Goods | 3 597.00 | 3 598.00 | -1.00 | 3 597.00 |
BV Advances and down payments on orders | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 1 642 814.00 | 5 977.00 | 1 636 837.00 | 1 642 814.00 |
CF Cash and cash equivalents | 114 792.00 | | 114 792.00 | 114 792.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 769 595.00 | 9 575.00 | 1 760 020.00 | 1 769 595.00 |
CO Grand total (0 to V) | 1 821 002.00 | 53 845.00 | 1 767 157.00 | 1 821 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 577 651.00 | -1 669 268.00 | | -1 577 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 459.00 | 91 617.00 | | -591 459.00 |
DL TOTAL (I) | -2 159 111.00 | -1 567 651.00 | | -2 159 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 018.00 | 1 874 458.00 | | 2 704 018.00 |
DX Trade payables and related accounts | 989 752.00 | 1 115 004.00 | | 989 752.00 |
DY Tax and social security liabilities | 107 502.00 | 108 269.00 | | 107 502.00 |
EA Other liabilities | 124 994.00 | 81 318.00 | | 124 994.00 |
EC TOTAL (IV) | 3 926 266.00 | 3 179 049.00 | | 3 926 266.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 767 157.00 | 1 611 398.00 | | 1 767 157.00 |
EG Accrued income and payables due within one year | 3 926 266.00 | | | 3 926 266.00 |
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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 | 51 920.00 | | | 51 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 513.00 | 51 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 43 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 270.00 | | | 44 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 22 238.00 | 22 032.00 | | 22 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 238.00 | 22 032.00 | | 22 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 951.00 | 727.00 | |
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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 | 989 752.00 | 989 752.00 | | 989 752.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 994.00 | 124 994.00 | | 124 994.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 1 194 361.00 | 1 194 361.00 | | 1 194 361.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 2 704 018.00 | 2 704 018.00 | | 2 704 018.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 229.00 | 1 643 579.00 | 7 650.00 | 1 651 229.00 |
VW VAT | 45 766.00 | 45 766.00 | | 45 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 266.00 | 3 926 266.00 | | 3 926 266.00 |
