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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 | 2 330.00 | 1 193.00 | 1 137.00 | 2 330.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AT Other tangible assets | 89 400.00 | 61 700.00 | 27 700.00 | 89 400.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 763 730.00 | 62 893.00 | 700 837.00 | 763 730.00 |
BT Goods | 50 336.00 | 3 459.00 | 46 876.00 | 50 336.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 172 345.00 | 2 009.00 | 170 336.00 | 172 345.00 |
BZ Other receivables | 38 150.00 | | 38 150.00 | 38 150.00 |
CF Cash and cash equivalents | 24 035.00 | | 24 035.00 | 24 035.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 288 968.00 | 5 469.00 | 283 500.00 | 288 968.00 |
CN Currency translation adjustments (V) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 1 053 690.00 | 68 361.00 | 985 329.00 | 1 053 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 970 224.00 | -1 845 293.00 | | -1 970 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 094.00 | -124 930.00 | | -444 094.00 |
DL TOTAL (I) | -1 314 318.00 | -870 224.00 | | -1 314 318.00 |
DP Provisions for Risks | 2 213 749.00 | 2 202 374.00 | | 2 213 749.00 |
DR TOTAL (IV) | 2 213 749.00 | 2 202 374.00 | | 2 213 749.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 345.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 105.00 | | 7 341.00 |
DX Trade payables and related accounts | 28 990.00 | 310 997.00 | | 28 990.00 |
DY Tax and social security liabilities | 27 817.00 | 16 952.00 | | 27 817.00 |
EA Other liabilities | 21 438.00 | 313.00 | | 21 438.00 |
EC TOTAL (IV) | 85 706.00 | 328 712.00 | | 85 706.00 |
ED (V) | 192.00 | 3 775.00 | | 192.00 |
EE Grand total (I to V) | 985 329.00 | 1 664 637.00 | | 985 329.00 |
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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 | 761 382.00 | | 3 183.00 | 761 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 835.00 | 763 730.00 | |
IO DECREASES Total including other intangible assets | | | 662 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 89 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 330.00 | | | 662 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 052.00 | | 3 183.00 | 87 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 54 090.00 | 9 638.00 | 835.00 | 54 090.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 777.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 673.00 | 8 862.00 | 835.00 | 53 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 202 374.00 | 16 957.00 | 5 582.00 | 2 202 374.00 |
7C Grand total | 2 202 374.00 | 16 957.00 | 5 582.00 | 2 202 374.00 |
UG - Financial | | 992.00 | 5 582.00 | |
UJ - Exceptional | | 15 965.00 | | |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 27 817.00 | 27 817.00 | | 27 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 172 345.00 | 172 345.00 | | 172 345.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 150.00 | 38 150.00 | | 38 150.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 124.00 | 213 124.00 | 12 000.00 | 225 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 706.00 | 85 706.00 | | 85 706.00 |
