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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 771.00 | 6 096.00 | 1 676.00 | 7 771.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 271.00 | 6 096.00 | 2 176.00 | 8 271.00 |
050 Raw materials, supplies, in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
060 Merchandise inventory | 3 906.00 | | 3 906.00 | 3 906.00 |
072 Receivables – Other | 39 732.00 | 34 619.00 | 5 113.00 | 39 732.00 |
080 Sellable securities | 6 357.00 | | 6 357.00 | 6 357.00 |
084 Cash | 19 701.00 | | 19 701.00 | 19 701.00 |
092 Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
096 Total Current Assets + Prepaid Expenses | 82 271.00 | 34 619.00 | 47 651.00 | 82 271.00 |
110 Total Assets | 90 542.00 | 40 715.00 | 49 827.00 | 90 542.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 474.00 | |
134 Retained Earnings | | | 13 190.00 | |
136 Profit for the Year | | | -20 309.00 | |
142 Total Equity - Total I | | | -6 096.00 | |
166 Suppliers and related accounts | | | 17 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 38 898.00 | |
176 Total debts | | | 55 922.00 | |
180 Liabilities Total | | | 49 827.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 74 623.00 | 58 511.00 | 16 112.00 | 74 623.00 |
AT Other tangible assets | 55 448.00 | 41 040.00 | 14 408.00 | 55 448.00 |
BH Other financial assets | 15 359.00 | | 15 359.00 | 15 359.00 |
BJ TOTAL (I) | 387 734.00 | 99 550.00 | 288 183.00 | 387 734.00 |
BL Raw materials, supplies | 13 809.00 | | 13 809.00 | 13 809.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 62 320.00 | | 62 320.00 | 62 320.00 |
CF Cash and cash equivalents | 90 442.00 | | 90 442.00 | 90 442.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 168 874.00 | | 168 874.00 | 168 874.00 |
CO Grand total (0 to V) | 556 608.00 | 99 550.00 | 457 057.00 | 556 608.00 |
CP Shares due in less than one year | 15 359.00 | | | 15 359.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 270.00 | 7 533.00 | | 21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 236.00 | 13 737.00 | | -27 236.00 |
DL TOTAL (I) | 5 034.00 | 32 270.00 | | 5 034.00 |
DU Loans and Debts from Credit Institutions (3) | 335 469.00 | 150 881.00 | | 335 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 12 000.00 | | 313.00 |
DX Trade payables and related accounts | 25 290.00 | 49 066.00 | | 25 290.00 |
DY Tax and social security liabilities | 86 952.00 | 93 381.00 | | 86 952.00 |
EA Other liabilities | 3 999.00 | 8 933.00 | | 3 999.00 |
EC TOTAL (IV) | 452 023.00 | 314 261.00 | | 452 023.00 |
EE Grand total (I to V) | 457 057.00 | 346 531.00 | | 457 057.00 |
EG Accrued income and payables due within one year | 358 642.00 | | | 358 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 331.00 | | | 3 331.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 378 725.00 | | 38 555.00 | 378 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 296.00 | 15 663.00 | |
I4 DECREASES Grand Total | | 29 546.00 | 387 734.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 130 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 847.00 | | 16 474.00 | 121 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | 22 081.00 | 14 878.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 86 819.00 | 16 481.00 | 3 750.00 | 86 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 819.00 | 16 481.00 | 3 750.00 | 86 819.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
8D Social Security and Other Social Organizations | 45 394.00 | 45 394.00 | | 45 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 15 359.00 | 15 359.00 | | 15 359.00 |
UY Staff and related accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 332 139.00 | 238 758.00 | 93 381.00 | 332 139.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 595.00 | | | 17 595.00 |
VP Miscellaneous | 17 691.00 | 17 691.00 | | 17 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 171.00 | 78 171.00 | | 78 171.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 023.00 | 358 642.00 | 93 381.00 | 452 023.00 |
