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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 63 672.00 | | 63 672.00 | 63 672.00 |
AR Technical installations, industrial equipment and tools | 13 896.00 | 13 896.00 | | 13 896.00 |
AT Other tangible assets | 83 705.00 | 59 829.00 | 23 876.00 | 83 705.00 |
BJ TOTAL (I) | 167 273.00 | 79 725.00 | 87 549.00 | 167 273.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BT Goods | 159 015.00 | 76 482.00 | 82 533.00 | 159 015.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 249 435.00 | 17 753.00 | 231 682.00 | 249 435.00 |
BZ Other receivables | 74 033.00 | | 74 033.00 | 74 033.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 509 096.00 | 94 234.00 | 414 861.00 | 509 096.00 |
CO Grand total (0 to V) | 676 369.00 | 173 959.00 | 502 410.00 | 676 369.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 213.00 | | | 96 213.00 |
DD Legal reserve (1) | 12 130.00 | | | 12 130.00 |
DH Retained earnings | -237 741.00 | | | -237 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 071.00 | | | -233 071.00 |
DL TOTAL (I) | -362 468.00 | | | -362 468.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 682 131.00 | | | 682 131.00 |
DY Tax and social security liabilities | 101 838.00 | | | 101 838.00 |
EA Other liabilities | 80 242.00 | | | 80 242.00 |
EC TOTAL (IV) | 864 878.00 | | | 864 878.00 |
EE Grand total (I to V) | 502 410.00 | | | 502 410.00 |
EG Accrued income and payables due within one year | 864 878.00 | | | 864 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 181 495.00 | | | 181 495.00 |
I4 DECREASES Grand Total | | 14 221.00 | 167 273.00 | |
IO DECREASES Total including other intangible assets | | | 69 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 221.00 | 97 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 672.00 | | | 69 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 822.00 | | | 111 822.00 |
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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 | 76 291.00 | 12 875.00 | 9 441.00 | 76 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 291.00 | 12 875.00 | 9 441.00 | 70 291.00 |
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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 | 682 131.00 | 682 131.00 | | 682 131.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 242.00 | 80 242.00 | | 80 242.00 |
UX Other trade receivables | 229 045.00 | | | 229 045.00 |
UY Staff and related accounts | 3 381.00 | | | 3 381.00 |
VA Doubtful or disputed receivables | 20 389.00 | | | 20 389.00 |
VB VAT | 60 483.00 | | | 60 483.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VN Other taxes, similar payments | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 050.00 | 326 050.00 | | 326 050.00 |
VW VAT | 57 043.00 | 57 043.00 | | 57 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 878.00 | 864 878.00 | 1.00 | 864 878.00 |
