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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 224 532.00 | 154 839.00 | 69 693.00 | 224 532.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 458 076.00 | 155 173.00 | 302 903.00 | 458 076.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 171 346.00 | | 171 346.00 | 171 346.00 |
BZ Other receivables | 44 261.00 | | 44 261.00 | 44 261.00 |
CF Cash and cash equivalents | 171 165.00 | | 171 165.00 | 171 165.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 398 624.00 | | 398 624.00 | 398 624.00 |
CO Grand total (0 to V) | 856 700.00 | 155 173.00 | 701 527.00 | 856 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 653.00 | 8 362.00 | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 826.00 | -10 015.00 | | -90 826.00 |
DL TOTAL (I) | -69 230.00 | 21 597.00 | | -69 230.00 |
DU Loans and Debts from Credit Institutions (3) | 138 191.00 | 49 008.00 | | 138 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 989.00 | | 218.00 |
DX Trade payables and related accounts | 62 088.00 | 72 759.00 | | 62 088.00 |
DY Tax and social security liabilities | 275 209.00 | 197 379.00 | | 275 209.00 |
EA Other liabilities | 295 051.00 | 166 955.00 | | 295 051.00 |
EC TOTAL (IV) | 770 757.00 | 487 091.00 | | 770 757.00 |
EE Grand total (I to V) | 701 527.00 | 508 688.00 | | 701 527.00 |
EG Accrued income and payables due within one year | 770 757.00 | 184 021.00 | | 770 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 796.00 | 38 379.00 | | 9 796.00 |
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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 | 430 056.00 | | 28 020.00 | 430 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 210.00 | |
I4 DECREASES Grand Total | | | 458 076.00 | |
IO DECREASES Total including other intangible assets | | | 215 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 334.00 | | | 215 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 512.00 | | 28 020.00 | 196 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210.00 | | | 18 210.00 |
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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 | 127 129.00 | 28 044.00 | | 127 129.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 795.00 | 28 044.00 | | 126 795.00 |
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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 | 62 088.00 | 62 088.00 | | 62 088.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 124 297.00 | 124 297.00 | | 124 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 051.00 | 295 051.00 | | 295 051.00 |
UT Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
UX Other trade receivables | 171 346.00 | 171 346.00 | | 171 346.00 |
UY Staff and related accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 9 796.00 | 9 796.00 | | 9 796.00 |
VH Loans with a maturity of more than one year at origin | 128 395.00 | 128 395.00 | | 128 395.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 4 435.00 | | | 4 435.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 099.00 | 224 889.00 | 18 210.00 | 243 099.00 |
VW VAT | 143 491.00 | 143 491.00 | | 143 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 757.00 | 770 757.00 | | 770 757.00 |
