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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 | 27 781.00 | 5 829.00 | 21 952.00 | 27 781.00 |
AJ Other Intangible Assets | 12 215.00 | 2 450.00 | 9 765.00 | 12 215.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 866.00 | 1 725.00 | 2 591.00 |
AT Other tangible assets | 28 397.00 | 4 508.00 | 23 889.00 | 28 397.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 71 233.00 | 13 652.00 | 57 581.00 | 71 233.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 25 555.00 | | 25 555.00 | 25 555.00 |
BZ Other receivables | 145 285.00 | | 145 285.00 | 145 285.00 |
CF Cash and cash equivalents | 135 061.00 | | 135 061.00 | 135 061.00 |
CH Prepaid expenses | 87 528.00 | | 87 528.00 | 87 528.00 |
CJ TOTAL (II) | 399 989.00 | | 399 989.00 | 399 989.00 |
CO Grand total (0 to V) | 471 222.00 | 13 652.00 | 457 570.00 | 471 222.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 959.00 | | | -12 959.00 |
DL TOTAL (I) | -7 959.00 | | | -7 959.00 |
DU Loans and Debts from Credit Institutions (3) | 132 249.00 | | | 132 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 10 463.00 | | | 10 463.00 |
DX Trade payables and related accounts | 164 640.00 | | | 164 640.00 |
DY Tax and social security liabilities | 2 881.00 | | | 2 881.00 |
EA Other liabilities | 155 294.00 | | | 155 294.00 |
EC TOTAL (IV) | 465 529.00 | | | 465 529.00 |
EE Grand total (I to V) | 457 570.00 | | | 457 570.00 |
EG Accrued income and payables due within one year | 373 459.00 | | | 373 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 84 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 12 935.00 | 71 233.00 | |
IO DECREASES Total including other intangible assets | | 12 935.00 | 39 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 13 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 374.00 | | |
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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 | 164 640.00 | 164 640.00 | | 164 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 294.00 | 155 294.00 | | 155 294.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 25 555.00 | 25 555.00 | | 25 555.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 132 207.00 | 50 600.00 | 81 607.00 | 132 207.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
VS Prepaid expenses | 87 528.00 | 87 528.00 | | 87 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 618.00 | 258 618.00 | | 258 618.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 066.00 | 373 459.00 | 81 607.00 | 455 066.00 |
