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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 | 20 998.00 | 2 555.00 | 18 443.00 | 20 998.00 |
AH Goodwill | 1 959.00 | | 1 959.00 | 1 959.00 |
AP Buildings | 6 709.00 | 1 526.00 | 5 183.00 | 6 709.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 353.00 | 438.00 | 791.00 |
AT Other tangible assets | 1 650.00 | 302.00 | 1 348.00 | 1 650.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 50 234.00 | 4 736.00 | 45 498.00 | 50 234.00 |
BT Goods | 147 821.00 | | 147 821.00 | 147 821.00 |
BX Customers and related accounts | 34 663.00 | | 34 663.00 | 34 663.00 |
BZ Other receivables | 34 722.00 | | 34 722.00 | 34 722.00 |
CF Cash and cash equivalents | 119 041.00 | | 119 041.00 | 119 041.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 349 834.00 | | 349 834.00 | 349 834.00 |
CO Grand total (0 to V) | 400 068.00 | 4 736.00 | 395 332.00 | 400 068.00 |
CP Shares due in less than one year | 18 128.00 | | | 18 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | | | 42 715.00 |
DL TOTAL (I) | 92 715.00 | | | 92 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 752.00 | | | 58 752.00 |
DW Advances and down payments received on current orders | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 176 890.00 | | | 176 890.00 |
DY Tax and social security liabilities | 60 956.00 | | | 60 956.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 302 617.00 | | | 302 617.00 |
EE Grand total (I to V) | 395 332.00 | | | 395 332.00 |
EG Accrued income and payables due within one year | 302 617.00 | | | 302 617.00 |
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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 | | | 50 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 128.00 | |
I4 DECREASES Grand Total | | 1.00 | 50 234.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 9 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 128.00 | |
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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 | | 4 737.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 182.00 | 1.00 | |
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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 | 176 890.00 | 176 890.00 | | 176 890.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 34 663.00 | | | 34 663.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VB VAT | 7 896.00 | | | 7 896.00 |
VI Group and Associates | 58 752.00 | 58 752.00 | | 58 752.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VP Miscellaneous | 7 526.00 | | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 984.00 | | | 15 984.00 |
VS Prepaid expenses | 13 587.00 | | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 100.00 | 101 100.00 | | 101 100.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 384.00 | 301 384.00 | | 301 384.00 |
