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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 | 7 022.00 | 1 696.00 | 5 326.00 | 7 022.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 744.00 | 30 435.00 | 40 309.00 | 70 744.00 |
AT Other tangible assets | 84 779.00 | 18 473.00 | 66 306.00 | 84 779.00 |
BJ TOTAL (I) | 202 544.00 | 50 604.00 | 151 940.00 | 202 544.00 |
BL Raw materials, supplies | 5 559.00 | | 5 559.00 | 5 559.00 |
BN Goods in progress | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 300 862.00 | 525.00 | 300 337.00 | 300 862.00 |
BZ Other receivables | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 55 966.00 | | 55 966.00 | 55 966.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 422 119.00 | 525.00 | 421 594.00 | 422 119.00 |
CO Grand total (0 to V) | 624 663.00 | 51 129.00 | 573 534.00 | 624 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 887.00 | | | -126 887.00 |
DL TOTAL (I) | -26 887.00 | | | -26 887.00 |
DU Loans and Debts from Credit Institutions (3) | 180 322.00 | | | 180 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | | | 4 476.00 |
DW Advances and down payments received on current orders | 10 393.00 | | | 10 393.00 |
DX Trade payables and related accounts | 286 364.00 | | | 286 364.00 |
DY Tax and social security liabilities | 115 613.00 | | | 115 613.00 |
EB Prepaid income (2) | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 600 421.00 | | | 600 421.00 |
EE Grand total (I to V) | 573 534.00 | | | 573 534.00 |
EG Accrued income and payables due within one year | 460 421.00 | | | 460 421.00 |
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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 | | | 202 544.00 | |
I4 DECREASES Grand Total | | | 202 544.00 | |
IO DECREASES Total including other intangible assets | | | 47 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 522.00 | |
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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 | | 50 634.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 938.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | | 525.00 | | |
7C Grand total | | 525.00 | | |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 286 364.00 | 286 364.00 | | 286 364.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 41 079.00 | 41 079.00 | | 41 079.00 |
8L Deferred income | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 300 232.00 | | | 300 232.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 38 686.00 | | | 38 686.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 40 000.00 | 140 000.00 | 180 000.00 |
VI Group and Associates | 4 476.00 | 4 476.00 | | 4 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 090.00 | 351 090.00 | | 351 090.00 |
VW VAT | 42 882.00 | 42 882.00 | | 42 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 028.00 | 450 028.00 | 140 000.00 | 590 028.00 |
