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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 971.00 | 33 342.00 | 16 629.00 | 49 971.00 |
AT Other tangible assets | 129 545.00 | 68 830.00 | 60 715.00 | 129 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 383 383.00 | 135 669.00 | 247 714.00 | 383 383.00 |
BT Goods | 139 098.00 | 446.00 | 138 652.00 | 139 098.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 75 405.00 | | 75 405.00 | 75 405.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 239 699.00 | 446.00 | 239 253.00 | 239 699.00 |
CO Grand total (0 to V) | 623 082.00 | 136 115.00 | 486 967.00 | 623 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 955.00 | | | -7 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 671.00 | | | -29 671.00 |
DL TOTAL (I) | 56 374.00 | | | 56 374.00 |
DU Loans and Debts from Credit Institutions (3) | 143 029.00 | | | 143 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 192.00 | | | 19 192.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 177 518.00 | | | 177 518.00 |
DY Tax and social security liabilities | 81 575.00 | | | 81 575.00 |
DZ Fixed asset liabilities and related accounts | 3 365.00 | | | 3 365.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 430 593.00 | | | 430 593.00 |
EE Grand total (I to V) | 486 967.00 | | | 486 967.00 |
EG Accrued income and payables due within one year | 378 533.00 | | | 378 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 820.00 | | | 29 820.00 |
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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 | 374 309.00 | | 9 094.00 | 374 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 20.00 | 383 383.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 179 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 442.00 | | 9 094.00 | 170 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 108 629.00 | 27 060.00 | 20.00 | 108 629.00 |
PE DEPRECIATION Total including other intangible assets | 28 473.00 | 5 025.00 | | 28 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 156.00 | 22 036.00 | 20.00 | 80 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 542.00 | | 96.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | | 96.00 | 542.00 |
7C Grand total | 542.00 | | 96.00 | 542.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
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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 | 177 518.00 | 177 518.00 | | 177 518.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 26 150.00 | 26 150.00 | | 26 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 29 820.00 | 29 820.00 | | 29 820.00 |
VH Loans with a maturity of more than one year at origin | 113 210.00 | 61 150.00 | 52 060.00 | 113 210.00 |
VI Group and Associates | 19 192.00 | 19 192.00 | | 19 192.00 |
VJ Loans taken out during the year | 19 079.00 | | | 19 079.00 |
VK Loans repaid during the year | 62 645.00 | | | 62 645.00 |
VM Income taxes | 17 540.00 | 17 540.00 | | 17 540.00 |
VP Miscellaneous | 11 420.00 | 11 420.00 | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 697.00 | 43 697.00 | | 43 697.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 027.00 | 94 672.00 | 355.00 | 95 027.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 318.00 | 375 258.00 | 52 060.00 | 427 318.00 |
