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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 313.00 | | 6 313.00 |
AT Other tangible assets | 7 268.00 | 3 502.00 | 3 766.00 | 7 268.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 35 109.00 | 19 443.00 | 15 666.00 | 35 109.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 193 423.00 | | 193 423.00 | 193 423.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 49 717.00 | | 49 717.00 | 49 717.00 |
CF Cash and cash equivalents | 166 887.00 | | 166 887.00 | 166 887.00 |
CJ TOTAL (II) | 412 621.00 | | 412 621.00 | 412 621.00 |
CO Grand total (0 to V) | 447 730.00 | 19 443.00 | 428 287.00 | 447 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 883.00 | 4 883.00 | | 4 883.00 |
DH Retained earnings | -422 354.00 | -423 178.00 | | -422 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 355.00 | 824.00 | | 46 355.00 |
DL TOTAL (I) | -269 115.00 | -315 471.00 | | -269 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554 430.00 | 540 414.00 | | 554 430.00 |
DW Advances and down payments received on current orders | 767.00 | 10 506.00 | | 767.00 |
DX Trade payables and related accounts | 92 200.00 | 62 186.00 | | 92 200.00 |
DY Tax and social security liabilities | 49 989.00 | 26 895.00 | | 49 989.00 |
EA Other liabilities | 16.00 | 1 596.00 | | 16.00 |
EC TOTAL (IV) | 697 402.00 | 641 598.00 | | 697 402.00 |
EE Grand total (I to V) | 428 287.00 | 326 127.00 | | 428 287.00 |
EG Accrued income and payables due within one year | 696 634.00 | 631 092.00 | | 696 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 22 419.00 | | 13 730.00 | 22 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 35 109.00 | |
IO DECREASES Total including other intangible assets | | | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 13 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 791.00 | | 1 830.00 | 12 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 900.00 | |
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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 | 19 544.00 | 939.00 | 1 040.00 | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916.00 | 939.00 | 1 040.00 | 9 916.00 |
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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 | 92 200.00 | 92 200.00 | | 92 200.00 |
8C Staff and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VC Group and associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VI Group and Associates | 554 430.00 | 554 430.00 | | 554 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 760.00 | 51 860.00 | 11 900.00 | 63 760.00 |
VW VAT | 30 177.00 | 30 177.00 | | 30 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 634.00 | 696 634.00 | | 696 634.00 |
