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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 39 595.00 | | 39 595.00 | 39 595.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 514.00 | | 82 514.00 | 82 514.00 |
BZ Other receivables | 391 237.00 | | 391 237.00 | 391 237.00 |
CF Cash and cash equivalents | 91 168.00 | | 91 168.00 | 91 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 919.00 | | 564 919.00 | 564 919.00 |
CO Grand total (0 to V) | 604 514.00 | | 604 514.00 | 604 514.00 |
CP Shares due in less than one year | 4 595.00 | | | 4 595.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 669 089.00 | 624 157.00 | | 669 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 921.00 | 74 932.00 | | -419 921.00 |
DL TOTAL (I) | 282 168.00 | 732 089.00 | | 282 168.00 |
DU Loans and Debts from Credit Institutions (3) | 86 911.00 | 164 159.00 | | 86 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 10 005.00 | | 2 804.00 |
DW Advances and down payments received on current orders | | 6 214.00 | | |
DX Trade payables and related accounts | 203 257.00 | 282 025.00 | | 203 257.00 |
DY Tax and social security liabilities | 29 375.00 | 50 544.00 | | 29 375.00 |
EC TOTAL (IV) | 322 346.00 | 512 948.00 | | 322 346.00 |
EE Grand total (I to V) | 604 514.00 | 1 245 037.00 | | 604 514.00 |
EG Accrued income and payables due within one year | 322 346.00 | 506 733.00 | | 322 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 908.00 | 88 284.00 | | 57 908.00 |
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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 | 592 511.00 | | 417 016.00 | 592 511.00 |
KD ACQUISITIONS Total including other intangible assets | 302 687.00 | | 34 825.00 | 302 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 829.00 | | | 275 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | 382 191.00 | 13 995.00 |
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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 | 95 421.00 | | 95 421.00 | 95 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | 5 480.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 941.00 | | 89 941.00 | 89 941.00 |
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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 | 203 257.00 | 203 257.00 | | 203 257.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 82 514.00 | 82 514.00 | | 82 514.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 57 908.00 | 57 908.00 | | 57 908.00 |
VH Loans with a maturity of more than one year at origin | 29 004.00 | 29 004.00 | | 29 004.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VK Loans repaid during the year | 19 273.00 | | | 19 273.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 112.00 | 386 112.00 | | 386 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 346.00 | 478 346.00 | | 478 346.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 346.00 | 322 346.00 | | 322 346.00 |
