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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 124 812.00 | 60 874.00 | 63 938.00 | 124 812.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 208 532.00 | 62 094.00 | 146 438.00 | 208 532.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 125 784.00 | | 125 784.00 | 125 784.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 308 848.00 | | 308 848.00 | 308 848.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 454 788.00 | | 454 788.00 | 454 788.00 |
CO Grand total (0 to V) | 663 319.00 | 62 094.00 | 601 226.00 | 663 319.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -127 162.00 | -50 122.00 | | -127 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 566.00 | -77 040.00 | | 168 566.00 |
DL TOTAL (I) | 46 904.00 | -121 662.00 | | 46 904.00 |
DP Provisions for Risks | 28 200.00 | 28 200.00 | | 28 200.00 |
DR TOTAL (IV) | 28 200.00 | 28 200.00 | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 81 991.00 | 112 728.00 | | 81 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 734.00 | 280 847.00 | | 372 734.00 |
DW Advances and down payments received on current orders | 4 785.00 | 3 410.00 | | 4 785.00 |
DX Trade payables and related accounts | 22 132.00 | 46 185.00 | | 22 132.00 |
DY Tax and social security liabilities | 43 145.00 | 13 665.00 | | 43 145.00 |
EA Other liabilities | 1 335.00 | 868.00 | | 1 335.00 |
EC TOTAL (IV) | 526 122.00 | 457 702.00 | | 526 122.00 |
EE Grand total (I to V) | 601 226.00 | 364 240.00 | | 601 226.00 |
EG Accrued income and payables due within one year | 472 179.00 | 372 584.00 | | 472 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 91.00 | | 138.00 |
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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 | 202 708.00 | | 5 823.00 | 202 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 208 532.00 | |
IO DECREASES Total including other intangible assets | | | 81 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 220.00 | | | 81 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 988.00 | | 5 823.00 | 118 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 51 342.00 | 10 752.00 | | 51 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 122.00 | 10 752.00 | | 50 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 200.00 | | | 28 200.00 |
7C Grand total | 28 200.00 | | | 28 200.00 |
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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 | 22 132.00 | 22 132.00 | | 22 132.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 81 853.00 | 32 696.00 | 49 158.00 | 81 853.00 |
VI Group and Associates | 372 734.00 | 372 734.00 | | 372 734.00 |
VK Loans repaid during the year | 30 727.00 | | | 30 727.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 332.00 | | | 8 332.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 136.00 | 17 636.00 | 2 500.00 | 20 136.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 337.00 | 472 179.00 | 49 158.00 | 521 337.00 |
