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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 | 2 810.00 | 892.00 | 1 918.00 | 2 810.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 36 896.00 | 7 962.00 | 28 934.00 | 36 896.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 144 896.00 | 8 855.00 | 136 041.00 | 144 896.00 |
BT Goods | 223 112.00 | | 223 112.00 | 223 112.00 |
BX Customers and related accounts | 113 984.00 | | 113 984.00 | 113 984.00 |
BZ Other receivables | 32 080.00 | | 32 080.00 | 32 080.00 |
CF Cash and cash equivalents | 39 661.00 | | 39 661.00 | 39 661.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 415 546.00 | | 415 546.00 | 415 546.00 |
CO Grand total (0 to V) | 560 442.00 | 8 855.00 | 551 587.00 | 560 442.00 |
CP Shares due in less than one year | 6 190.00 | | | 6 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -231 845.00 | | | -231 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | -231 845.00 | | 53 158.00 |
DL TOTAL (I) | -128 688.00 | -181 845.00 | | -128 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 002.00 | 609 848.00 | | 403 002.00 |
DW Advances and down payments received on current orders | 118 230.00 | 67 228.00 | | 118 230.00 |
DX Trade payables and related accounts | 94 292.00 | 59 295.00 | | 94 292.00 |
DY Tax and social security liabilities | 64 750.00 | 57 473.00 | | 64 750.00 |
EA Other liabilities | | 4 170.00 | | |
EC TOTAL (IV) | 680 275.00 | 798 013.00 | | 680 275.00 |
EE Grand total (I to V) | 551 587.00 | 616 168.00 | | 551 587.00 |
EG Accrued income and payables due within one year | 680 275.00 | 188 165.00 | | 680 275.00 |
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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 | 142 086.00 | | 2 810.00 | 142 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | | 144 896.00 | |
IO DECREASES Total including other intangible assets | | | 101 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 2 810.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 896.00 | | | 36 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 3 259.00 | 5 596.00 | | 3 259.00 |
PE DEPRECIATION Total including other intangible assets | | 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 4 703.00 | | 3 259.00 |
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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 | 94 292.00 | 94 292.00 | | 94 292.00 |
8C Staff and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8D Social Security and Other Social Organizations | 39 229.00 | 39 229.00 | | 39 229.00 |
UT Other financial assets | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 113 984.00 | | | 113 984.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VI Group and Associates | 403 002.00 | 403 002.00 | | 403 002.00 |
VM Income taxes | 9 663.00 | | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 068.00 | | | 19 068.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 962.00 | 158 962.00 | | 158 962.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 045.00 | 562 045.00 | | 562 045.00 |
