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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 | 11 307.00 | 1 115.00 | 10 192.00 | 11 307.00 |
AH Goodwill | 23 620.00 | | 23 620.00 | 23 620.00 |
AJ Other Intangible Assets | 10 000.00 | 4 056.00 | 5 944.00 | 10 000.00 |
AT Other tangible assets | 36 027.00 | 27 064.00 | 8 963.00 | 36 027.00 |
AV Fixed assets in progress | 185 933.00 | | 185 933.00 | 185 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 272 357.00 | 32 235.00 | 240 122.00 | 272 357.00 |
BT Goods | 663 755.00 | 4 830.00 | 658 925.00 | 663 755.00 |
BX Customers and related accounts | 446 064.00 | | 446 064.00 | 446 064.00 |
BZ Other receivables | 363 035.00 | | 363 035.00 | 363 035.00 |
CF Cash and cash equivalents | 57 720.00 | | 57 720.00 | 57 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 530 574.00 | 4 830.00 | 1 525 744.00 | 1 530 574.00 |
CO Grand total (0 to V) | 1 802 931.00 | 37 065.00 | 1 765 866.00 | 1 802 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 51 142.00 | 51 139.00 | | 51 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 784.00 | 3.00 | | -149 784.00 |
DL TOTAL (I) | 181 359.00 | 331 142.00 | | 181 359.00 |
DU Loans and Debts from Credit Institutions (3) | 203 584.00 | | | 203 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 837.00 | 27 344.00 | | 32 837.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 147 323.00 | 1 065 327.00 | | 1 147 323.00 |
DY Tax and social security liabilities | 52 730.00 | 96 081.00 | | 52 730.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 128 034.00 | 242 818.00 | | 128 034.00 |
EC TOTAL (IV) | 1 584 508.00 | 1 431 570.00 | | 1 584 508.00 |
EE Grand total (I to V) | 1 765 866.00 | 1 762 712.00 | | 1 765 866.00 |
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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 | 98 769.00 | | 190 255.00 | 98 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | 16 667.00 | -1.00 | 272 357.00 | 16 667.00 |
IO DECREASES Total including other intangible assets | | | 44 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 667.00 | -1.00 | 221 961.00 | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | 3 675.00 | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 047.00 | | 186 580.00 | 52 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 21 546.00 | 10 689.00 | | 21 546.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 4 449.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 824.00 | 6 240.00 | | 20 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 830.00 | | |
7B Total provisions for depreciation | | 4 830.00 | | |
7C Grand total | | 4 830.00 | | |
UE of which provisions and reversals: - Operating | | 4 830.00 | | |
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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 | 1 147 323.00 | 1 147 323.00 | | 1 147 323.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 034.00 | 128 034.00 | | 128 034.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
UX Other trade receivables | 446 064.00 | 446 064.00 | | 446 064.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 58 781.00 | 58 781.00 | | 58 781.00 |
VC Group and associates | 81 517.00 | 81 517.00 | | 81 517.00 |
VG Loans with a maturity of up to one year at origin | 32 790.00 | 32 790.00 | | 32 790.00 |
VH Loans with a maturity of more than one year at origin | 203 333.00 | 31 213.00 | 155 903.00 | 203 333.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 203 333.00 | | | 203 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 344.00 | 217 344.00 | | 217 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 569.00 | 809 099.00 | 5 470.00 | 814 569.00 |
VW VAT | 40 061.00 | 40 061.00 | | 40 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 508.00 | 1 402 388.00 | 155 903.00 | 1 574 508.00 |
