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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 | 18 600.00 | 13 392.00 | 5 208.00 | 18 600.00 |
AH Goodwill | 48 450.00 | | 48 450.00 | 48 450.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 3 184.00 | 3 686.00 | 6 870.00 |
AT Other tangible assets | 26 719.00 | 7 801.00 | 18 918.00 | 26 719.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 107 009.00 | 24 377.00 | 82 631.00 | 107 009.00 |
BT Goods | 272 700.00 | | 272 700.00 | 272 700.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 50 894.00 | 726.00 | 50 168.00 | 50 894.00 |
BZ Other receivables | 50 266.00 | | 50 266.00 | 50 266.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 398 062.00 | 726.00 | 397 336.00 | 398 062.00 |
CO Grand total (0 to V) | 505 070.00 | 25 103.00 | 479 967.00 | 505 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 973.00 | | | 16 973.00 |
DH Retained earnings | -91 709.00 | | | -91 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 780.00 | | | -199 780.00 |
DL TOTAL (I) | -263 516.00 | | | -263 516.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 511.00 | | | 250 511.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 441 184.00 | | | 441 184.00 |
DY Tax and social security liabilities | 48 475.00 | | | 48 475.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 743 483.00 | | | 743 483.00 |
EE Grand total (I to V) | 479 967.00 | | | 479 967.00 |
EG Accrued income and payables due within one year | 743 346.00 | | | 743 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 89 692.00 | | 17 316.00 | 89 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 107 009.00 | |
IO DECREASES Total including other intangible assets | | | 67 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | 5 700.00 | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972.00 | | 11 616.00 | 21 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 15 752.00 | 8 625.00 | 24 377.00 | 15 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 2 521.00 | 13 392.00 | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881.00 | 6 104.00 | 10 985.00 | 4 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | 325.00 | 726.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | 325.00 | 726.00 | 401.00 |
7C Grand total | 401.00 | 325.00 | 726.00 | 401.00 |
UE of which provisions and reversals: - Operating | | 325.00 | | |
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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 | 441 184.00 | 441 184.00 | | 441 184.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 49 344.00 | 49 344.00 | | 49 344.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
VB VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 250 511.00 | 250 511.00 | | 250 511.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VN Other taxes, similar payments | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 856.00 | 107 977.00 | 7 879.00 | 115 856.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 346.00 | 743 346.00 | | 743 346.00 |
