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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 361.00 | 35 361.00 | | 35 361.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 528 782.00 | | 528 782.00 | 528 782.00 |
AR Technical installations, industrial equipment and tools | 390 974.00 | 347 179.00 | 43 795.00 | 390 974.00 |
AT Other tangible assets | 144 171.00 | 133 308.00 | 10 862.00 | 144 171.00 |
BH Other financial assets | 45 209.00 | | 45 209.00 | 45 209.00 |
BJ TOTAL (I) | 1 145 391.00 | 516 742.00 | 628 649.00 | 1 145 391.00 |
BL Raw materials, supplies | 93 632.00 | | 93 632.00 | 93 632.00 |
BR Intermediate and finished products | 181 807.00 | | 181 807.00 | 181 807.00 |
BT Goods | 142 952.00 | | 142 952.00 | 142 952.00 |
BX Customers and related accounts | 1 951 732.00 | 622 804.00 | 1 328 928.00 | 1 951 732.00 |
BZ Other receivables | 1 559 261.00 | | 1 559 261.00 | 1 559 261.00 |
CF Cash and cash equivalents | 150 550.00 | | 150 550.00 | 150 550.00 |
CH Prepaid expenses | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 4 093 879.00 | 622 804.00 | 3 471 075.00 | 4 093 879.00 |
CO Grand total (0 to V) | 5 239 270.00 | 1 139 546.00 | 4 099 724.00 | 5 239 270.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 277 840.00 | | |
DH Retained earnings | -110 697.00 | | | -110 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 230.00 | -388 538.00 | | -331 230.00 |
DL TOTAL (I) | -111 928.00 | 219 303.00 | | -111 928.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 104.00 | 1 040 343.00 | | 1 586 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | | | 15 551.00 |
DX Trade payables and related accounts | 1 988 486.00 | 2 400 255.00 | | 1 988 486.00 |
DY Tax and social security liabilities | 238 618.00 | 216 505.00 | | 238 618.00 |
EA Other liabilities | 317 368.00 | 223 435.00 | | 317 368.00 |
EB Prepaid income (2) | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 4 161 652.00 | 3 880 538.00 | | 4 161 652.00 |
EE Grand total (I to V) | 4 099 724.00 | 4 149 840.00 | | 4 099 724.00 |
EG Accrued income and payables due within one year | 3 881 652.00 | 3 535 872.00 | | 3 881 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 317.00 | 533 786.00 | | 19 317.00 |
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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 | 1 158 641.00 | | 26 349.00 | 1 158 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 361.00 | | | 35 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 800.00 | 45 210.00 | |
I4 DECREASES Grand Total | | 39 599.00 | 1 145 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 361.00 | |
IO DECREASES Total including other intangible assets | | | 529 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 799.00 | 535 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 675.00 | | | 529 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 315.00 | | 20 629.00 | 523 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 290.00 | | 5 720.00 | 70 290.00 |
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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 | 498 260.00 | 26 399.00 | 7 917.00 | 498 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 361.00 | | | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 006.00 | 26 399.00 | 7 917.00 | 462 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 318 845.00 | 304 343.00 | 384.00 | 318 845.00 |
7B Total provisions for depreciation | 318 845.00 | 304 343.00 | 384.00 | 318 845.00 |
7C Grand total | 368 845.00 | 304 343.00 | 384.00 | 368 845.00 |
UE of which provisions and reversals: - Operating | | 304 343.00 | 384.00 | |
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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 | 1 988 486.00 | 1 988 486.00 | | 1 988 486.00 |
8C Staff and Related Accounts | 129 403.00 | 129 403.00 | | 129 403.00 |
8D Social Security and Other Social Organizations | 83 146.00 | 83 146.00 | | 83 146.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 368.00 | 317 368.00 | | 317 368.00 |
8L Deferred income | 15 525.00 | 15 525.00 | | 15 525.00 |
UT Other financial assets | 45 209.00 | | 45 209.00 | 45 209.00 |
UX Other trade receivables | 1 294 742.00 | 1 294 742.00 | | 1 294 742.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 20 775.00 | 20 775.00 | | 20 775.00 |
VA Doubtful or disputed receivables | 656 991.00 | 656 991.00 | | 656 991.00 |
VB VAT | 154 237.00 | 154 237.00 | | 154 237.00 |
VC Group and associates | 1 368 817.00 | 1 368 817.00 | | 1 368 817.00 |
VG Loans with a maturity of up to one year at origin | 1 206 104.00 | 1 206 104.00 | | 1 206 104.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 100 000.00 | 280 000.00 | 380 000.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
VS Prepaid expenses | 13 946.00 | 13 946.00 | | 13 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 148.00 | 3 524 939.00 | 45 209.00 | 3 570 148.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 652.00 | 3 881 652.00 | 280 000.00 | 4 161 652.00 |
