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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 | 14 591.00 | 13 207.00 | 1 384.00 | 14 591.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 108 325.00 | 34 435.00 | 73 890.00 | 108 325.00 |
AT Other tangible assets | 217 325.00 | 79 094.00 | 138 231.00 | 217 325.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 372 288.00 | 126 736.00 | 245 551.00 | 372 288.00 |
BT Goods | 13 561.00 | | 13 561.00 | 13 561.00 |
BX Customers and related accounts | 62 452.00 | 3 012.00 | 59 440.00 | 62 452.00 |
BZ Other receivables | 211 432.00 | | 211 432.00 | 211 432.00 |
CF Cash and cash equivalents | 63 247.00 | | 63 247.00 | 63 247.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 363 833.00 | 3 012.00 | 360 821.00 | 363 833.00 |
CO Grand total (0 to V) | 736 120.00 | 129 748.00 | 606 372.00 | 736 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -391 839.00 | -7 885.00 | | -391 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 061.00 | -383 953.00 | | -451 061.00 |
DL TOTAL (I) | -592 899.00 | -141 839.00 | | -592 899.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | 7 830.00 | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 438.00 | 16 616.00 | | 168 438.00 |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 843 797.00 | 443 908.00 | | 843 797.00 |
DY Tax and social security liabilities | 149 148.00 | 203 325.00 | | 149 148.00 |
DZ Fixed asset liabilities and related accounts | 1 748.00 | | | 1 748.00 |
EA Other liabilities | 24 594.00 | 51 841.00 | | 24 594.00 |
EC TOTAL (IV) | 1 199 272.00 | 727 480.00 | | 1 199 272.00 |
EE Grand total (I to V) | 606 372.00 | 585 641.00 | | 606 372.00 |
EG Accrued income and payables due within one year | 1 199 272.00 | 727 480.00 | | 1 199 272.00 |
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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 | 346 228.00 | | 26 060.00 | 346 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | | 372 288.00 | |
IO DECREASES Total including other intangible assets | | | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 498.00 | | 1 093.00 | 43 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 684.00 | | 24 967.00 | 300 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 81 662.00 | 45 074.00 | | 81 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | 4 560.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 015.00 | 40 514.00 | | 73 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 012.00 | | | 3 012.00 |
7B Total provisions for depreciation | 3 012.00 | | | 3 012.00 |
7C Grand total | 3 012.00 | | | 3 012.00 |
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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 | 843 797.00 | 843 797.00 | | 843 797.00 |
8C Staff and Related Accounts | 43 776.00 | 43 776.00 | | 43 776.00 |
8D Social Security and Other Social Organizations | 57 985.00 | 57 985.00 | | 57 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 59 138.00 | | | 59 138.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 760.00 | | | 6 760.00 |
VA Doubtful or disputed receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 146 931.00 | | | 146 931.00 |
VC Group and associates | 32 924.00 | | | 32 924.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VI Group and Associates | 168 438.00 | 168 438.00 | | 168 438.00 |
VP Miscellaneous | 9 839.00 | | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 066.00 | 42 066.00 | | 42 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 779.00 | | | 14 779.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 095.00 | 287 095.00 | | 287 095.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 272.00 | 1 199 272.00 | | 1 199 272.00 |
