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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 298.00 | 11 698.00 | 20 600.00 | 32 298.00 |
AT Other tangible assets | 311 364.00 | 200 863.00 | 110 502.00 | 311 364.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 406 162.00 | 212 561.00 | 193 602.00 | 406 162.00 |
BT Goods | 394 756.00 | | 394 756.00 | 394 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 578.00 | 68.00 | 2 510.00 | 2 578.00 |
BZ Other receivables | 49 803.00 | | 49 803.00 | 49 803.00 |
CF Cash and cash equivalents | 183 683.00 | | 183 683.00 | 183 683.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 632 304.00 | 68.00 | 632 237.00 | 632 304.00 |
CO Grand total (0 to V) | 1 038 467.00 | 212 628.00 | 825 838.00 | 1 038 467.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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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 | | 5 000.00 |
DH Retained earnings | -176 109.00 | -188 649.00 | | -176 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 213.00 | 12 540.00 | | 90 213.00 |
DL TOTAL (I) | -80 895.00 | -171 109.00 | | -80 895.00 |
DU Loans and Debts from Credit Institutions (3) | 187 646.00 | 75 290.00 | | 187 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 889.00 | 58 764.00 | | 171 889.00 |
DX Trade payables and related accounts | 489 338.00 | 876 117.00 | | 489 338.00 |
DY Tax and social security liabilities | 57 546.00 | 48 544.00 | | 57 546.00 |
EA Other liabilities | 314.00 | 712.00 | | 314.00 |
EC TOTAL (IV) | 906 734.00 | 1 059 426.00 | | 906 734.00 |
EE Grand total (I to V) | 825 838.00 | 888 317.00 | | 825 838.00 |
EG Accrued income and payables due within one year | 906 734.00 | 1 021 780.00 | | 906 734.00 |
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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 | 393 015.00 | | 13 148.00 | 393 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 406 162.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 515.00 | | 13 148.00 | 330 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 178 687.00 | 33 874.00 | | 178 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 687.00 | 33 874.00 | | 178 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68.00 | | |
7B Total provisions for depreciation | | 68.00 | | |
7C Grand total | | 68.00 | | |
UE of which provisions and reversals: - Operating | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 489 338.00 | 489 338.00 | | 489 338.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 2 497.00 | | | 2 497.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 14 033.00 | | | 14 033.00 |
VG Loans with a maturity of up to one year at origin | 187 646.00 | 187 646.00 | | 187 646.00 |
VI Group and Associates | 171 860.00 | 171 860.00 | | 171 860.00 |
VK Loans repaid during the year | 37 644.00 | | | 37 644.00 |
VM Income taxes | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 612.00 | | | 28 612.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 365.00 | 91 365.00 | | 91 365.00 |
VW VAT | 27 725.00 | 27 725.00 | | 27 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 734.00 | 906 734.00 | | 906 734.00 |
