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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 396 794.00 | 266 618.00 | 130 175.00 | 396 794.00 |
BH Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
BJ TOTAL (I) | 526 907.00 | 275 158.00 | 251 749.00 | 526 907.00 |
BT Goods | 193 224.00 | | 193 224.00 | 193 224.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 158 309.00 | 1 787.00 | 156 522.00 | 158 309.00 |
BZ Other receivables | 51 006.00 | | 51 006.00 | 51 006.00 |
CD Marketable securities | 3 294.00 | 9.00 | 3 285.00 | 3 294.00 |
CF Cash and cash equivalents | 320 759.00 | | 320 759.00 | 320 759.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 743 474.00 | 1 796.00 | 741 678.00 | 743 474.00 |
CO Grand total (0 to V) | 1 270 381.00 | 276 954.00 | 993 427.00 | 1 270 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 125 196.00 | 169 013.00 | | 125 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 333.00 | | | -15 333.00 |
DL TOTAL (I) | 175 928.00 | 235 079.00 | | 175 928.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 159 349.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 14 997.00 | | 14 816.00 |
DW Advances and down payments received on current orders | 1 243.00 | 10 267.00 | | 1 243.00 |
DX Trade payables and related accounts | 632 233.00 | 573 406.00 | | 632 233.00 |
DY Tax and social security liabilities | 60 780.00 | 105 933.00 | | 60 780.00 |
EA Other liabilities | 13 426.00 | 15 239.00 | | 13 426.00 |
EC TOTAL (IV) | 817 499.00 | 879 190.00 | | 817 499.00 |
EE Grand total (I to V) | 993 427.00 | 1 114 269.00 | | 993 427.00 |
EG Accrued income and payables due within one year | 816 256.00 | 868 923.00 | | 816 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 349.00 | | |
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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 | 506 757.00 | | 21 250.00 | 506 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 574.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 526 907.00 | |
IO DECREASES Total including other intangible assets | | | 114 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 540.00 | | | 114 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 544.00 | | 21 250.00 | 375 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | | 16 674.00 |
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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 | 246 051.00 | 29 435.00 | 327.00 | 246 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 511.00 | 29 435.00 | 327.00 | 237 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | | | 1 787.00 |
6X Other provisions for depreciation | 1 647.00 | | 1 638.00 | 1 647.00 |
7B Total provisions for depreciation | 3 434.00 | | 1 638.00 | 3 434.00 |
7C Grand total | 3 434.00 | | 1 638.00 | 3 434.00 |
UE of which provisions and reversals: - Operating | | | 1 638.00 | |
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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 | 632 233.00 | 632 233.00 | | 632 233.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 426.00 | 13 426.00 | | 13 426.00 |
UT Other financial assets | 15 574.00 | | | 15 574.00 |
UX Other trade receivables | 158 309.00 | | | 158 309.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 7 174.00 | | | 7 174.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VM Income taxes | 11 570.00 | | | 11 570.00 |
VN Other taxes, similar payments | 1 291.00 | | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 430.00 | | | 24 430.00 |
VS Prepaid expenses | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 952.00 | 221 379.00 | 15 574.00 | 236 952.00 |
VW VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 256.00 | 816 256.00 | | 816 256.00 |
