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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 | 60 325.00 | 48 289.00 | 12 036.00 | 60 325.00 |
AH Goodwill | 714 508.00 | | 714 508.00 | 714 508.00 |
AP Buildings | 3 000.00 | 1 664.00 | 1 336.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 1 529.00 | 798.00 | 731.00 | 1 529.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 8 667.00 | 2 462.00 | 6 205.00 | 8 667.00 |
BT Goods | 79 462.00 | | 79 462.00 | 79 462.00 |
BV Advances and down payments on orders | 22 462.00 | | 22 462.00 | 22 462.00 |
BX Customers and related accounts | 308 141.00 | | 308 141.00 | 308 141.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 455 181.00 | | 455 181.00 | 455 181.00 |
CO Grand total (0 to V) | 463 848.00 | 2 462.00 | 461 386.00 | 463 848.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -166 224.00 | -20 808.00 | | -166 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 649.00 | -145 415.00 | | -166 649.00 |
DL TOTAL (I) | -330 873.00 | -164 224.00 | | -330 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 759 352.00 | 557 145.00 | | 759 352.00 |
DY Tax and social security liabilities | 27 667.00 | 28 755.00 | | 27 667.00 |
EA Other liabilities | 239.00 | 5 633.00 | | 239.00 |
EC TOTAL (IV) | 792 259.00 | 591 533.00 | | 792 259.00 |
EE Grand total (I to V) | 461 386.00 | 427 310.00 | | 461 386.00 |
EG Accrued income and payables due within one year | 792 259.00 | 591 533.00 | | 792 259.00 |
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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 | 6 574.00 | | 2 093.00 | 6 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | | 8 667.00 | |
IO DECREASES Total including other intangible assets | | | 774 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 774 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774.00 | | 755.00 | 3 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 1 338.00 | 2 800.00 |
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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 | 1 133.00 | 1 329.00 | | 1 133.00 |
PE DEPRECIATION Total including other intangible assets | | 48 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 1 329.00 | | 1 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 759 352.00 | 759 352.00 | | 759 352.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 308 141.00 | 308 141.00 | | 308 141.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VC Group and associates | 26 113.00 | 26 113.00 | | 26 113.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 967.00 | 343 967.00 | | 343 967.00 |
VW VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 259.00 | 792 259.00 | | 792 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 1.00 | | 7.00 |
