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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 | 20 750.00 | 7 656.00 | 13 093.00 | 20 750.00 |
AT Other tangible assets | 66 704.00 | 24 697.00 | 42 007.00 | 66 704.00 |
BH Other financial assets | 23 269.00 | | 23 269.00 | 23 269.00 |
BJ TOTAL (I) | 110 724.00 | 32 353.00 | 78 370.00 | 110 724.00 |
BT Goods | 1 422 747.00 | | 1 422 747.00 | 1 422 747.00 |
BV Advances and down payments on orders | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 109 567.00 | | 109 567.00 | 109 567.00 |
BZ Other receivables | 19 906.00 | | 19 906.00 | 19 906.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 32 836.00 | | 32 836.00 | 32 836.00 |
CJ TOTAL (II) | 1 603 181.00 | | 1 603 181.00 | 1 603 181.00 |
CN Currency translation adjustments (V) | 2 256.00 | | 2 256.00 | 2 256.00 |
CO Grand total (0 to V) | 1 716 162.00 | 32 353.00 | 1 683 809.00 | 1 716 162.00 |
CP Shares due in less than one year | 23 269.00 | | | 23 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630.00 | 10 630.00 | | 10 630.00 |
DB Share, merger, contribution premiums, etc. | 32 382.00 | 32 382.00 | | 32 382.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 33 033.00 | 155 160.00 | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 606.00 | -122 127.00 | | -220 606.00 |
DL TOTAL (I) | 213 438.00 | 434 045.00 | | 213 438.00 |
DP Provisions for Risks | 15 335.00 | 497.00 | | 15 335.00 |
DR TOTAL (IV) | 15 335.00 | 497.00 | | 15 335.00 |
DU Loans and Debts from Credit Institutions (3) | 615 469.00 | 156 608.00 | | 615 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 712.00 | 517 233.00 | | 313 712.00 |
DW Advances and down payments received on current orders | | 11 050.00 | | |
DX Trade payables and related accounts | 412 296.00 | 611 468.00 | | 412 296.00 |
DY Tax and social security liabilities | 64 167.00 | 131 099.00 | | 64 167.00 |
EA Other liabilities | 8 197.00 | 3 284.00 | | 8 197.00 |
EC TOTAL (IV) | 1 413 842.00 | 1 430 744.00 | | 1 413 842.00 |
ED (V) | 41 192.00 | 5 578.00 | | 41 192.00 |
EE Grand total (I to V) | 1 683 809.00 | 1 870 865.00 | | 1 683 809.00 |
EG Accrued income and payables due within one year | 873 770.00 | 1 419 694.00 | | 873 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 461.00 | 41 522.00 | | 28 461.00 |
EI Including equity loans | 313 712.00 | | | 313 712.00 |
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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 | 93 906.00 | | 16 817.00 | 93 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 269.00 | |
I4 DECREASES Grand Total | | | 110 724.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 16 650.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 704.00 | | | 66 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | 167.00 | 23 101.00 |
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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 | 16 699.00 | 15 654.00 | | 16 699.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 6 657.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 8 996.00 | | 15 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 497.00 | 15 335.00 | 497.00 | 497.00 |
7C Grand total | 497.00 | 15 335.00 | 497.00 | 497.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | 497.00 | |
UJ - Exceptional | | 13 079.00 | | |
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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 | 412 296.00 | 412 296.00 | | 412 296.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 29 130.00 | 29 130.00 | | 29 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 23 269.00 | 23 269.00 | | 23 269.00 |
UX Other trade receivables | 109 567.00 | 109 567.00 | | 109 567.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VG Loans with a maturity of up to one year at origin | 28 461.00 | 28 461.00 | | 28 461.00 |
VH Loans with a maturity of more than one year at origin | 587 007.00 | 46 934.00 | 540 072.00 | 587 007.00 |
VI Group and Associates | 313 712.00 | 313 712.00 | | 313 712.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 058.00 | | | 28 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 32 836.00 | 32 836.00 | | 32 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 580.00 | 185 580.00 | | 185 580.00 |
VW VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 842.00 | 873 770.00 | 540 072.00 | 1 413 842.00 |
