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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 110 681.00 | | 110 681.00 | 110 681.00 |
AT Other tangible assets | 138 920.00 | 36 396.00 | 102 524.00 | 138 920.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 275 486.00 | 41 596.00 | 233 890.00 | 275 486.00 |
BT Goods | 58 067.00 | | 58 067.00 | 58 067.00 |
BV Advances and down payments on orders | 11 852.00 | | 11 852.00 | 11 852.00 |
BX Customers and related accounts | 52 865.00 | | 52 865.00 | 52 865.00 |
BZ Other receivables | 112 231.00 | | 112 231.00 | 112 231.00 |
CF Cash and cash equivalents | 187 817.00 | | 187 817.00 | 187 817.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 438 189.00 | | 438 189.00 | 438 189.00 |
CO Grand total (0 to V) | 713 674.00 | 41 596.00 | 672 079.00 | 713 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -93 168.00 | | | -93 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 797.00 | -93 168.00 | | -17 797.00 |
DL TOTAL (I) | -102 965.00 | -85 168.00 | | -102 965.00 |
DU Loans and Debts from Credit Institutions (3) | 233 388.00 | 251 546.00 | | 233 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 296 618.00 | 61 219.00 | | 296 618.00 |
DY Tax and social security liabilities | 128 848.00 | 79 422.00 | | 128 848.00 |
EA Other liabilities | 116 190.00 | | | 116 190.00 |
EC TOTAL (IV) | 775 044.00 | 394 687.00 | | 775 044.00 |
EE Grand total (I to V) | 672 079.00 | 309 518.00 | | 672 079.00 |
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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 | 146 850.00 | | 128 636.00 | 146 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 685.00 | |
I4 DECREASES Grand Total | | | 275 486.00 | |
IO DECREASES Total including other intangible assets | | | 115 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 110 681.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 250.00 | | 5 670.00 | 133 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 12 285.00 | 8 400.00 |
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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 | 24 868.00 | 16 728.00 | | 24 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 16 728.00 | | 19 668.00 |
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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 | 296 618.00 | 296 618.00 | | 296 618.00 |
8D Social Security and Other Social Organizations | 128 848.00 | 128 848.00 | | 128 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 190.00 | 116 190.00 | | 116 190.00 |
UT Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
UX Other trade receivables | 52 865.00 | 52 865.00 | | 52 865.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 232 735.00 | 32 735.00 | 200 000.00 | 232 735.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 230.00 | 112 230.00 | | 112 230.00 |
VS Prepaid expenses | 15 357.00 | 15 357.00 | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 138.00 | 180 453.00 | 20 685.00 | 201 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 044.00 | 575 044.00 | 200 000.00 | 775 044.00 |
