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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 | 19 882.00 | 18 219.00 | 1 663.00 | 19 882.00 |
AH Goodwill | 2 057 240.00 | 900 196.00 | 1 157 044.00 | 2 057 240.00 |
AT Other tangible assets | 40 632.00 | 17 870.00 | 22 762.00 | 40 632.00 |
BH Other financial assets | 37 967.00 | 25 668.00 | 12 299.00 | 37 967.00 |
BJ TOTAL (I) | 2 157 503.00 | 963 225.00 | 1 194 277.00 | 2 157 503.00 |
BT Goods | 598 141.00 | 77 409.00 | 520 732.00 | 598 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 728.00 | 287 390.00 | 482 338.00 | 769 728.00 |
BZ Other receivables | 129 774.00 | | 129 774.00 | 129 774.00 |
CF Cash and cash equivalents | 534 805.00 | | 534 805.00 | 534 805.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 032 889.00 | 364 799.00 | 1 668 090.00 | 2 032 889.00 |
CO Grand total (0 to V) | 4 190 391.00 | 1 328 024.00 | 2 862 367.00 | 4 190 391.00 |
CX Development or Research and Development Expenses | 1 781.00 | 1 272.00 | 509.00 | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 580.00 | 4 341 210.00 | | 764 580.00 |
DB Share, merger, contribution premiums, etc. | 1 210 830.00 | 1 210 830.00 | | 1 210 830.00 |
DH Retained earnings | -7.00 | -3 354 368.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 598.00 | 3 987.00 | | -25 598.00 |
DL TOTAL (I) | 1 949 805.00 | 2 201 659.00 | | 1 949 805.00 |
DP Provisions for Risks | 22 644.00 | 22 644.00 | | 22 644.00 |
DR TOTAL (IV) | 22 644.00 | 22 644.00 | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DW Advances and down payments received on current orders | 84 613.00 | 223 800.00 | | 84 613.00 |
DX Trade payables and related accounts | 568 560.00 | 478 288.00 | | 568 560.00 |
DY Tax and social security liabilities | 235 510.00 | 227 734.00 | | 235 510.00 |
EA Other liabilities | 1 236.00 | 21.00 | | 1 236.00 |
EC TOTAL (IV) | 889 918.00 | 929 934.00 | | 889 918.00 |
EE Grand total (I to V) | 2 862 367.00 | 3 154 237.00 | | 2 862 367.00 |
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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 | 2 164 435.00 | | 14 981.00 | 2 164 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 967.00 | |
I4 DECREASES Grand Total | | 21 913.00 | 2 157 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 913.00 | 40 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 122.00 | | | 2 077 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 651.00 | | 14 894.00 | 47 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 880.00 | | 87.00 | 37 880.00 |
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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 | 21 913.00 | | 37 362.00 | 21 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 272.00 | |
PE DEPRECIATION Total including other intangible assets | | | 18 219.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 913.00 | | 17 870.00 | 21 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 256 680.00 | | | 256 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 644.00 | | | 22 644.00 |
6A on fixed assets – intangible | 900 196.00 | | | 900 196.00 |
6N Inventories and work in progress | 46 088.00 | 31 321.00 | | 46 088.00 |
6T Receivables | 250 065.00 | 63 961.00 | 26 636.00 | 250 065.00 |
7B Total provisions for depreciation | 1 222 017.00 | 95 282.00 | 26 636.00 | 1 222 017.00 |
7C Grand total | 1 244 661.00 | 95 282.00 | 26 636.00 | 1 244 661.00 |
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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 | 568 560.00 | 568 560.00 | | 568 560.00 |
8C Staff and Related Accounts | 83 544.00 | 83 544.00 | | 83 544.00 |
8D Social Security and Other Social Organizations | 64 659.00 | 64 659.00 | | 64 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 37 967.00 | | | 37 967.00 |
UX Other trade receivables | 501 751.00 | | | 501 751.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 267 977.00 | | | 267 977.00 |
VB VAT | 8 815.00 | | | 8 815.00 |
VM Income taxes | 15 898.00 | | | 15 898.00 |
VN Other taxes, similar payments | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 691.00 | 28 691.00 | | 28 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 299.00 | | | 102 299.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 910.00 | 631 966.00 | 305 943.00 | 937 910.00 |
VW VAT | 58 615.00 | 58 615.00 | | 58 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 305.00 | 805 305.00 | | 805 305.00 |
