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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 | 17 979.00 | 17 556.00 | 423.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 134 637.00 | 124 927.00 | 9 710.00 | 134 637.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 256 486.00 | 143 091.00 | 113 395.00 | 256 486.00 |
BN Goods in progress | 102 449.00 | | 102 449.00 | 102 449.00 |
BX Customers and related accounts | 153 508.00 | 8 849.00 | 144 660.00 | 153 508.00 |
BZ Other receivables | 133 539.00 | | 133 539.00 | 133 539.00 |
CB Subscribed and called capital, not paid | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 58 536.00 | | 58 536.00 | 58 536.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 456 250.00 | 8 849.00 | 447 401.00 | 456 250.00 |
CO Grand total (0 to V) | 712 736.00 | 151 940.00 | 560 796.00 | 712 736.00 |
CU Other investments | 100 504.00 | | 100 504.00 | 100 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 424.00 | 84 000.00 | | 88 424.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 39 552.00 | 39 552.00 | | 39 552.00 |
DH Retained earnings | -98 172.00 | -103 742.00 | | -98 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 811.00 | 5 570.00 | | -121 811.00 |
DL TOTAL (I) | -87 526.00 | 29 860.00 | | -87 526.00 |
DU Loans and Debts from Credit Institutions (3) | 328 175.00 | 177 645.00 | | 328 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 16 231.00 | | 12 671.00 |
DX Trade payables and related accounts | 72 071.00 | 165 637.00 | | 72 071.00 |
DY Tax and social security liabilities | 181 416.00 | 182 084.00 | | 181 416.00 |
EA Other liabilities | 53 989.00 | 34 843.00 | | 53 989.00 |
EC TOTAL (IV) | 648 322.00 | 576 441.00 | | 648 322.00 |
EE Grand total (I to V) | 560 796.00 | 606 301.00 | | 560 796.00 |
EG Accrued income and payables due within one year | 646 171.00 | 576 441.00 | | 646 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 323.00 | | |
EI Including equity loans | 12 671.00 | | | 12 671.00 |
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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 | 206 486.00 | | 50 000.00 | 206 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 262.00 | |
I4 DECREASES Grand Total | | | 256 486.00 | |
IO DECREASES Total including other intangible assets | | | 17 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 979.00 | | | 17 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 245.00 | | | 135 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 262.00 | | 50 000.00 | 53 262.00 |
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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 | 136 644.00 | 6 447.00 | | 136 644.00 |
PE DEPRECIATION Total including other intangible assets | 17 556.00 | | | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 088.00 | 6 447.00 | | 119 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 849.00 | | | 8 849.00 |
7B Total provisions for depreciation | 8 849.00 | | | 8 849.00 |
7C Grand total | 8 849.00 | | | 8 849.00 |
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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 | 72 071.00 | 72 071.00 | | 72 071.00 |
8C Staff and Related Accounts | 67 120.00 | 67 120.00 | | 67 120.00 |
8D Social Security and Other Social Organizations | 43 163.00 | 43 163.00 | | 43 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 989.00 | 53 989.00 | | 53 989.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 134 415.00 | 134 415.00 | | 134 415.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
UZ Social Security, other social security organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
VA Doubtful or disputed receivables | 19 093.00 | 19 093.00 | | 19 093.00 |
VB VAT | 63 216.00 | 63 216.00 | | 63 216.00 |
VC Group and associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 3 175.00 | 1 024.00 | 2 151.00 | 3 175.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VM Income taxes | 61 556.00 | 61 556.00 | | 61 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 285.00 | 297 285.00 | | 297 285.00 |
VW VAT | 69 475.00 | 69 475.00 | | 69 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 322.00 | 646 171.00 | 2 151.00 | 648 322.00 |
