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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 | 15 234.00 | 11 752.00 | 3 483.00 | 15 234.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 2 291.00 | | 2 291.00 |
AT Other tangible assets | 471 515.00 | 215 475.00 | 256 039.00 | 471 515.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 492 164.00 | 229 516.00 | 262 646.00 | 492 164.00 |
BT Goods | 734 469.00 | | 734 469.00 | 734 469.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 542 097.00 | 176 027.00 | 366 070.00 | 542 097.00 |
BZ Other receivables | 644 868.00 | 371 270.00 | 273 598.00 | 644 868.00 |
CF Cash and cash equivalents | 52 505.00 | | 52 505.00 | 52 505.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 979 671.00 | 547 297.00 | 1 432 374.00 | 1 979 671.00 |
CO Grand total (0 to V) | 2 471 835.00 | 776 815.00 | 1 695 020.00 | 2 471 835.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 782.00 | 70 712.00 | | 31 782.00 |
DH Retained earnings | -270 758.00 | | | -270 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 758.00 | -38 931.00 | | -270 758.00 |
DL TOTAL (I) | -232 377.00 | 38 382.00 | | -232 377.00 |
DU Loans and Debts from Credit Institutions (3) | 821 951.00 | 891 697.00 | | 821 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 632.00 | | 1 352.00 |
DX Trade payables and related accounts | 796 165.00 | 884 517.00 | | 796 165.00 |
DY Tax and social security liabilities | 231 066.00 | 312 702.00 | | 231 066.00 |
EA Other liabilities | 76 862.00 | 43 270.00 | | 76 862.00 |
EC TOTAL (IV) | 1 927 397.00 | 2 132 817.00 | | 1 927 397.00 |
EE Grand total (I to V) | 1 695 020.00 | 2 171 199.00 | | 1 695 020.00 |
EG Accrued income and payables due within one year | 1 878 460.00 | 1 450 660.00 | | 1 878 460.00 |
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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 | 475 013.00 | | 100 773.00 | 475 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 234.00 | | | 15 234.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 355.00 | | 100 773.00 | 455 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 205 670.00 | 61 097.00 | 37 249.00 | 205 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | 3 810.00 | | 4 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | 3 806.00 | 1 300.00 | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 424.00 | 57 291.00 | 35 949.00 | 196 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 314.00 | 305 983.00 | | 241 314.00 |
6X Other provisions for depreciation | 241 314.00 | | | 241 314.00 |
7B Total provisions for depreciation | 241 314.00 | 305 983.00 | | 241 314.00 |
7C Grand total | 241 314.00 | | | 241 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 796 165.00 | 135 579.00 | 660 586.00 | 796 165.00 |
8C Staff and Related Accounts | 30 694.00 | 30 694.00 | | 30 694.00 |
8D Social Security and Other Social Organizations | 231 066.00 | 50 149.00 | 180 917.00 | 231 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 862.00 | 76 862.00 | | 76 862.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 542 861.00 | 542 861.00 | | 542 861.00 |
UY Staff and related accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 37 296.00 | 37 296.00 | | 37 296.00 |
VG Loans with a maturity of up to one year at origin | 129 996.00 | 129 996.00 | | 129 996.00 |
VH Loans with a maturity of more than one year at origin | 821 952.00 | 124 791.00 | 697 161.00 | 821 952.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 86 978.00 | | | 86 978.00 |
VM Income taxes | 33 481.00 | 33 481.00 | | 33 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 402.00 | 598 402.00 | | 598 402.00 |
VS Prepaid expenses | 1 192 697.00 | 1 192 697.00 | | 1 192 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 787.00 | 1 192 697.00 | 90.00 | 1 192 787.00 |
VW VAT | 169 668.00 | 169 668.00 | | 169 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 397.00 | 388 733.00 | 1 538 664.00 | 1 927 397.00 |
