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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 | 6 796.00 | 6 495.00 | 301.00 | 6 796.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 223.00 | 388.00 | 1 612.00 |
AT Other tangible assets | 220 606.00 | 99 550.00 | 121 056.00 | 220 606.00 |
BJ TOTAL (I) | 229 015.00 | 107 269.00 | 121 745.00 | 229 015.00 |
BT Goods | 294 331.00 | 25 224.00 | 269 106.00 | 294 331.00 |
BX Customers and related accounts | 27 457.00 | | 27 457.00 | 27 457.00 |
BZ Other receivables | 43 233.00 | | 43 233.00 | 43 233.00 |
CF Cash and cash equivalents | 66 677.00 | | 66 677.00 | 66 677.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 432 499.00 | 25 224.00 | 407 274.00 | 432 499.00 |
CO Grand total (0 to V) | 661 514.00 | 132 494.00 | 529 020.00 | 661 514.00 |
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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 | -115 190.00 | -50 903.00 | | -115 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 802.00 | -64 286.00 | | -35 802.00 |
DL TOTAL (I) | -100 992.00 | -65 190.00 | | -100 992.00 |
DU Loans and Debts from Credit Institutions (3) | 129 592.00 | 210 200.00 | | 129 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 449 642.00 | 377 723.00 | | 449 642.00 |
DY Tax and social security liabilities | 49 793.00 | 40 165.00 | | 49 793.00 |
EA Other liabilities | 983.00 | 1 316.00 | | 983.00 |
EC TOTAL (IV) | 630 012.00 | 629 413.00 | | 630 012.00 |
EE Grand total (I to V) | 529 020.00 | 564 223.00 | | 529 020.00 |
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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 | 227 967.00 | | | 227 967.00 |
I4 DECREASES Grand Total | 229 015.00 | | | 229 015.00 |
IO DECREASES Total including other intangible assets | 6 796.00 | | | 6 796.00 |
IY DECREASES Total Tangible Fixed Assets | 222 218.00 | | | 222 218.00 |
KD ACQUISITIONS Total including other intangible assets | 6 796.00 | | | 6 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 170.00 | | | 221 170.00 |
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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 | 83 919.00 | 23 350.00 | | 83 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 786.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 210.00 | 22 564.00 | | 78 210.00 |
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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 | 14 257.00 | 25 224.00 | 14 257.00 | 14 257.00 |
7B Total provisions for depreciation | 14 257.00 | 25 224.00 | 14 257.00 | 14 257.00 |
7C Grand total | 14 257.00 | 25 224.00 | 14 257.00 | 14 257.00 |
UE of which provisions and reversals: - Operating | | 25 224.00 | 14 257.00 | |
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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 | 449 642.00 | 449 642.00 | | 449 642.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 27 457.00 | | | 27 457.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 125 521.00 | 83 297.00 | 42 224.00 | 125 521.00 |
VK Loans repaid during the year | 80 931.00 | | | 80 931.00 |
VM Income taxes | 6 396.00 | | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 485.00 | | | 25 485.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 490.00 | | 71 490.00 |
VW VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 012.00 | 587 787.00 | 42 224.00 | 630 012.00 |
