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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 | 16 388.00 | 11 686.00 | 4 702.00 | 16 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 3 878.00 | 10 122.00 | 14 000.00 |
AT Other tangible assets | 36 398.00 | 13 406.00 | 22 992.00 | 36 398.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 131 506.00 | 28 970.00 | 102 536.00 | 131 506.00 |
BT Goods | 376 198.00 | | 376 198.00 | 376 198.00 |
BV Advances and down payments on orders | 5 343.00 | | 5 343.00 | 5 343.00 |
BX Customers and related accounts | 58 759.00 | 947.00 | 57 813.00 | 58 759.00 |
BZ Other receivables | 25 960.00 | | 25 960.00 | 25 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152 842.00 | | 152 842.00 | 152 842.00 |
CJ TOTAL (II) | 619 102.00 | 947.00 | 618 155.00 | 619 102.00 |
CO Grand total (0 to V) | 750 608.00 | 29 917.00 | 720 691.00 | 750 608.00 |
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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 | 23 509.00 | -117 881.00 | | 23 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 520.00 | 141 389.00 | | -7 520.00 |
DL TOTAL (I) | 65 988.00 | 73 509.00 | | 65 988.00 |
DU Loans and Debts from Credit Institutions (3) | 329 522.00 | 100 264.00 | | 329 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 85 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 210 029.00 | 250 214.00 | | 210 029.00 |
DY Tax and social security liabilities | 87 382.00 | 82 447.00 | | 87 382.00 |
EA Other liabilities | 12 770.00 | 2 832.00 | | 12 770.00 |
EC TOTAL (IV) | 654 703.00 | 520 757.00 | | 654 703.00 |
ED (V) | | 5 579.00 | | |
EE Grand total (I to V) | 720 691.00 | 599 845.00 | | 720 691.00 |
EG Accrued income and payables due within one year | 476 835.00 | 520 757.00 | | 476 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 166.00 | | | 49 166.00 |
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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 | 70 691.00 | | 60 815.00 | 70 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 721.00 | |
I4 DECREASES Grand Total | | | 131 506.00 | |
IO DECREASES Total including other intangible assets | | | 66 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 638.00 | | 50 750.00 | 15 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 333.00 | | 10 065.00 | 40 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 721.00 | | | 14 721.00 |
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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 | 16 870.00 | 12 100.00 | | 16 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | 5 301.00 | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 485.00 | 6 799.00 | | 10 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 947.00 | | |
7B Total provisions for depreciation | | 947.00 | | |
7C Grand total | | 947.00 | | |
UE of which provisions and reversals: - Operating | | 947.00 | | |
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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 | 210 029.00 | 210 029.00 | | 210 029.00 |
8C Staff and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 14 721.00 | 14 721.00 | | 14 721.00 |
UX Other trade receivables | 56 762.00 | 56 762.00 | | 56 762.00 |
UY Staff and related accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
VA Doubtful or disputed receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VG Loans with a maturity of up to one year at origin | 137 643.00 | 137 643.00 | | 137 643.00 |
VH Loans with a maturity of more than one year at origin | 191 879.00 | 14 011.00 | 157 176.00 | 191 879.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 152 842.00 | 152 842.00 | | 152 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 282.00 | 252 282.00 | | 252 282.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 703.00 | 476 835.00 | 157 176.00 | 654 703.00 |
