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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 202.00 | 212.00 | 3 990.00 | 4 202.00 |
AT Other tangible assets | 18 783.00 | 2 123.00 | 16 660.00 | 18 783.00 |
AV Fixed assets in progress | 1 244 698.00 | | 1 244 698.00 | 1 244 698.00 |
BJ TOTAL (I) | 1 267 682.00 | 2 335.00 | 1 265 347.00 | 1 267 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 253 637.00 | | 253 637.00 | 253 637.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 279 353.00 | | 279 353.00 | 279 353.00 |
CO Grand total (0 to V) | 1 547 036.00 | 2 335.00 | 1 544 701.00 | 1 547 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 956.00 | | | -15 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 236.00 | -15 956.00 | | -71 236.00 |
DL TOTAL (I) | -85 192.00 | -13 956.00 | | -85 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 556.00 | 768 908.00 | | 1 592 556.00 |
DX Trade payables and related accounts | 32 438.00 | 93 559.00 | | 32 438.00 |
DY Tax and social security liabilities | 4 899.00 | | | 4 899.00 |
EA Other liabilities | | 20 280.00 | | |
EC TOTAL (IV) | 1 629 893.00 | 882 748.00 | | 1 629 893.00 |
EE Grand total (I to V) | 1 544 701.00 | 868 791.00 | | 1 544 701.00 |
EG Accrued income and payables due within one year | 1 629 893.00 | 858 761.00 | | 1 629 893.00 |
EI Including equity loans | 1 592 556.00 | | | 1 592 556.00 |
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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 | 619 341.00 | | 762 179.00 | 619 341.00 |
I4 DECREASES Grand Total | | 113 838.00 | 1 267 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 838.00 | 1 267 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 341.00 | | 762 179.00 | 619 341.00 |
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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 | | 2 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 335.00 | | |
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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 | 32 438.00 | 32 438.00 | | 32 438.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 4 699.00 | 4 699.00 | | 4 699.00 |
VB VAT | 51 648.00 | 51 648.00 | | 51 648.00 |
VI Group and Associates | 1 592 556.00 | 1 592 556.00 | | 1 592 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 989.00 | 201 989.00 | | 201 989.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 647.00 | 258 647.00 | | 258 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 893.00 | 1 629 893.00 | | 1 629 893.00 |
