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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 | 4 050.00 | 1 120.00 | 2 929.00 | 4 050.00 |
AT Other tangible assets | 2 015.00 | 1 267.00 | 747.00 | 2 015.00 |
BJ TOTAL (I) | 6 065.00 | 2 387.00 | 3 677.00 | 6 065.00 |
BV Advances and down payments on orders | 36 458.00 | | 36 458.00 | 36 458.00 |
BX Customers and related accounts | 337 006.00 | | 337 006.00 | 337 006.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 10 763 418.00 | | 10 763 418.00 | 10 763 418.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 11 158 723.00 | | 11 158 723.00 | 11 158 723.00 |
CO Grand total (0 to V) | 11 164 788.00 | 2 387.00 | 11 162 400.00 | 11 164 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 347.00 | | | -12 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 056.00 | | | -76 056.00 |
DL TOTAL (I) | -83 404.00 | | | -83 404.00 |
DU Loans and Debts from Credit Institutions (3) | 189 679.00 | | | 189 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 404.00 | | | 31 404.00 |
DX Trade payables and related accounts | 62 526.00 | | | 62 526.00 |
DY Tax and social security liabilities | 248 531.00 | | | 248 531.00 |
EA Other liabilities | 10 713 661.00 | | | 10 713 661.00 |
EC TOTAL (IV) | 11 245 804.00 | | | 11 245 804.00 |
EE Grand total (I to V) | 11 162 400.00 | | | 11 162 400.00 |
EG Accrued income and payables due within one year | 11 225 932.00 | | | 11 225 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 654.00 | | | 162 654.00 |
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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 | 6 065.00 | | | 6 065.00 |
I4 DECREASES Grand Total | | | 6 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 174.00 | 1 213.00 | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 810.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 403.00 | | 864.00 |
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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 | 62 526.00 | 62 526.00 | | 62 526.00 |
8C Staff and Related Accounts | 114 158.00 | 114 158.00 | | 114 158.00 |
8D Social Security and Other Social Organizations | 57 205.00 | 57 205.00 | | 57 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713 661.00 | 10 713 661.00 | | 10 713 661.00 |
UX Other trade receivables | 337 006.00 | 337 006.00 | | 337 006.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VG Loans with a maturity of up to one year at origin | 162 654.00 | 162 654.00 | | 162 654.00 |
VH Loans with a maturity of more than one year at origin | 27 024.00 | 7 152.00 | 19 872.00 | 27 024.00 |
VI Group and Associates | 31 404.00 | 31 404.00 | | 31 404.00 |
VK Loans repaid during the year | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 846.00 | 358 846.00 | | 358 846.00 |
VW VAT | 69 697.00 | 69 697.00 | | 69 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245 804.00 | 11 225 932.00 | 19 872.00 | 11 245 804.00 |
