| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 759.00 | 38 947.00 | 10 812.00 | 49 759.00 |
AT Other tangible assets | 29 594.00 | 26 715.00 | 2 879.00 | 29 594.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 83 876.00 | 65 662.00 | 18 214.00 | 83 876.00 |
BT Goods | 377 834.00 | | 377 834.00 | 377 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 721.00 | 463 846.00 | 97 875.00 | 561 721.00 |
BZ Other receivables | 49 774.00 | | 49 774.00 | 49 774.00 |
CF Cash and cash equivalents | 182 827.00 | | 182 827.00 | 182 827.00 |
CH Prepaid expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
CJ TOTAL (II) | 1 198 891.00 | 463 846.00 | 735 045.00 | 1 198 891.00 |
CO Grand total (0 to V) | 1 282 767.00 | 529 508.00 | 753 259.00 | 1 282 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -329 746.00 | 293 983.00 | | -329 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 424.00 | -623 729.00 | | -744 424.00 |
DL TOTAL (I) | -942 170.00 | -197 746.00 | | -942 170.00 |
DU Loans and Debts from Credit Institutions (3) | 821 738.00 | 827 487.00 | | 821 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 050.00 | 65 175.00 | | 184 050.00 |
DX Trade payables and related accounts | 302 009.00 | 225 050.00 | | 302 009.00 |
DY Tax and social security liabilities | 146 087.00 | 181 192.00 | | 146 087.00 |
EA Other liabilities | 241 545.00 | 68 888.00 | | 241 545.00 |
EC TOTAL (IV) | 1 695 429.00 | 1 367 791.00 | | 1 695 429.00 |
ED (V) | | 639.00 | | |
EE Grand total (I to V) | 753 259.00 | 1 170 684.00 | | 753 259.00 |
EG Accrued income and payables due within one year | 459 077.00 | 544 878.00 | | 459 077.00 |
| |
| 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 | 83 867.00 | | 9.00 | 83 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | | 83 876.00 | |
IO DECREASES Total including other intangible assets | | | 49 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 759.00 | | | 49 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 594.00 | | | 29 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 9.00 | 4 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 784.00 | 14 878.00 | | 50 784.00 |
PE DEPRECIATION Total including other intangible assets | 26 212.00 | 12 734.00 | | 26 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 572.00 | 2 143.00 | | 24 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 252.00 | | 40 252.00 | 40 252.00 |
6T Receivables | 463 846.00 | | | 463 846.00 |
7B Total provisions for depreciation | 504 098.00 | | 40 252.00 | 504 098.00 |
7C Grand total | 504 098.00 | | 40 252.00 | 504 098.00 |
| |
| 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 | 302 009.00 | 190 395.00 | 43 471.00 | 302 009.00 |
8C Staff and Related Accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 11 978.00 | 4 685.00 | 23 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 545.00 | 241 545.00 | | 241 545.00 |
UT Other financial assets | 4 523.00 | | | 4 523.00 |
UX Other trade receivables | 8 248.00 | | | 8 248.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 553 473.00 | | | 553 473.00 |
VB VAT | 17 515.00 | | | 17 515.00 |
VG Loans with a maturity of up to one year at origin | 801 253.00 | 7 496.00 | 295 166.00 | 801 253.00 |
VH Loans with a maturity of more than one year at origin | 20 485.00 | 6 288.00 | 14 197.00 | 20 485.00 |
VI Group and Associates | 184 050.00 | 184 050.00 | | 184 050.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VM Income taxes | 8 907.00 | | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 2 574.00 | 2 902.00 | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 452.00 | | | 21 452.00 |
VS Prepaid expenses | 26 735.00 | | | 26 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 753.00 | 84 757.00 | 557 996.00 | 642 753.00 |
VW VAT | 96 048.00 | 4 802.00 | 35 538.00 | 96 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 429.00 | 665 280.00 | 395 959.00 | 1 695 429.00 |
