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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 | 313 941.00 | 9 874.00 | 304 068.00 | 313 941.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 100 500.00 | 65 935.00 | 34 565.00 | 100 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 721 442.00 | 75 809.00 | 645 633.00 | 721 442.00 |
BN Goods in progress | | | | |
BT Goods | 1 604 765.00 | | 1 604 765.00 | 1 604 765.00 |
BX Customers and related accounts | 375 363.00 | 59 559.00 | 315 804.00 | 375 363.00 |
BZ Other receivables | 41 787.00 | | 41 787.00 | 41 787.00 |
CF Cash and cash equivalents | 103 874.00 | | 103 874.00 | 103 874.00 |
CH Prepaid expenses | 909 758.00 | | 909 758.00 | 909 758.00 |
CJ TOTAL (II) | 3 035 547.00 | 59 559.00 | 2 975 988.00 | 3 035 547.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 756 989.00 | 135 368.00 | 3 621 621.00 | 3 756 989.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DH Retained earnings | -4 338.00 | 176 169.00 | | -4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 517.00 | -180 506.00 | | 111 517.00 |
DL TOTAL (I) | 430 498.00 | 318 981.00 | | 430 498.00 |
DP Provisions for Risks | | 71.00 | | |
DR TOTAL (IV) | | 71.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 124 417.00 | 1 020 243.00 | | 1 124 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 498.00 | 170 737.00 | | 92 498.00 |
DX Trade payables and related accounts | 1 598 371.00 | 1 556 847.00 | | 1 598 371.00 |
DY Tax and social security liabilities | 333 919.00 | 513 186.00 | | 333 919.00 |
EA Other liabilities | 38 023.00 | 151 774.00 | | 38 023.00 |
EC TOTAL (IV) | 3 187 229.00 | 3 412 788.00 | | 3 187 229.00 |
ED (V) | 3 894.00 | 13 368.00 | | 3 894.00 |
EE Grand total (I to V) | 3 621 621.00 | 3 745 208.00 | | 3 621 621.00 |
EG Accrued income and payables due within one year | 2 705 161.00 | 3 289 288.00 | | 2 705 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 181.00 | 750 000.00 | | 200 181.00 |
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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 | 709 847.00 | | 11 595.00 | 709 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 721 442.00 | |
IO DECREASES Total including other intangible assets | | | 613 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 941.00 | | | 613 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 905.00 | | 11 595.00 | 88 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 60 346.00 | 15 463.00 | | 60 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | 4 001.00 | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 473.00 | 11 462.00 | | 54 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71.00 | | 71.00 | 71.00 |
6T Receivables | 61 595.00 | 6 210.00 | 8 246.00 | 61 595.00 |
7B Total provisions for depreciation | 61 595.00 | 6 210.00 | 8 246.00 | 61 595.00 |
7C Grand total | 61 666.00 | 6 210.00 | 8 317.00 | 61 666.00 |
UE of which provisions and reversals: - Operating | | 6 210.00 | 8 246.00 | |
UG - Financial | | | 71.00 | |
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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 | 1 598 371.00 | 1 598 371.00 | | 1 598 371.00 |
8C Staff and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8D Social Security and Other Social Organizations | 120 642.00 | 120 642.00 | | 120 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 023.00 | 38 023.00 | | 38 023.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 232 694.00 | 232 694.00 | | 232 694.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 142 669.00 | 142 669.00 | | 142 669.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 200 918.00 | 200 918.00 | | 200 918.00 |
VH Loans with a maturity of more than one year at origin | 923 500.00 | 441 432.00 | 448 120.00 | 923 500.00 |
VI Group and Associates | 92 498.00 | 92 498.00 | | 92 498.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 45 929.00 | | | 45 929.00 |
VM Income taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
VS Prepaid expenses | 909 758.00 | 909 758.00 | | 909 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 908.00 | 1 333 908.00 | | 1 333 908.00 |
VW VAT | 188 647.00 | 188 647.00 | | 188 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 229.00 | 2 705 161.00 | 448 120.00 | 3 187 229.00 |
