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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 | 5 122.00 | 4 641.00 | 480.00 | 5 122.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 9 674.00 | 2 739.00 | 6 935.00 | 9 674.00 |
AT Other tangible assets | 37 111.00 | 12 759.00 | 24 351.00 | 37 111.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 63 492.00 | 20 140.00 | 43 352.00 | 63 492.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 295 176.00 | | 295 176.00 | 295 176.00 |
BV Advances and down payments on orders | 36 974.00 | | 36 974.00 | 36 974.00 |
BX Customers and related accounts | 202 706.00 | | 202 706.00 | 202 706.00 |
BZ Other receivables | 85 161.00 | | 85 161.00 | 85 161.00 |
CF Cash and cash equivalents | 86 732.00 | | 86 732.00 | 86 732.00 |
CH Prepaid expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
CJ TOTAL (II) | 730 988.00 | | 730 988.00 | 730 988.00 |
CO Grand total (0 to V) | 794 480.00 | 20 140.00 | 774 340.00 | 794 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -94 521.00 | | | -94 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 200.00 | | | -54 200.00 |
DL TOTAL (I) | -143 220.00 | | | -143 220.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | | | 3 316.00 |
DX Trade payables and related accounts | 784 106.00 | | | 784 106.00 |
DY Tax and social security liabilities | 52 614.00 | | | 52 614.00 |
EA Other liabilities | 46 108.00 | | | 46 108.00 |
EC TOTAL (IV) | 917 560.00 | | | 917 560.00 |
EE Grand total (I to V) | 774 340.00 | | | 774 340.00 |
EG Accrued income and payables due within one year | 899 531.00 | | | 899 531.00 |
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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 | 63 492.00 | | | 63 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 63 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 922.00 | | | 14 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 11 882.00 | 8 258.00 | 20 140.00 | 11 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 451.00 | 4 641.00 | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 7 807.00 | 15 499.00 | 7 691.00 |
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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 | 784 106.00 | 784 106.00 | | 784 106.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 108.00 | 46 108.00 | | 46 108.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 202 706.00 | 202 706.00 | | 202 706.00 |
VB VAT | 49 348.00 | 49 348.00 | | 49 348.00 |
VH Loans with a maturity of more than one year at origin | 31 417.00 | 13 387.00 | 18 029.00 | 31 417.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VK Loans repaid during the year | 13 143.00 | | | 13 143.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
VS Prepaid expenses | 23 386.00 | 23 386.00 | | 23 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 888.00 | 311 253.00 | 1 635.00 | 312 888.00 |
VW VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 560.00 | 899 531.00 | 18 029.00 | 917 560.00 |
