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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 | 29 279.00 | 29 279.00 | | 29 279.00 |
AR Technical installations, industrial equipment and tools | 12 941.00 | 12 941.00 | | 12 941.00 |
AT Other tangible assets | 91 243.00 | 89 027.00 | 2 217.00 | 91 243.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 136 136.00 | 131 246.00 | 4 889.00 | 136 136.00 |
BN Goods in progress | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 224 548.00 | | 224 548.00 | 224 548.00 |
BZ Other receivables | 66 628.00 | | 66 628.00 | 66 628.00 |
CF Cash and cash equivalents | 194 507.00 | | 194 507.00 | 194 507.00 |
CH Prepaid expenses | 20 703.00 | | 20 703.00 | 20 703.00 |
CJ TOTAL (II) | 507 294.00 | | 507 294.00 | 507 294.00 |
CO Grand total (0 to V) | 643 430.00 | 131 246.00 | 512 183.00 | 643 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 39 903.00 | 39 903.00 | | 39 903.00 |
DH Retained earnings | -253 874.00 | -212 267.00 | | -253 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 245.00 | -41 607.00 | | 51 245.00 |
DL TOTAL (I) | 4 474.00 | -46 770.00 | | 4 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 21.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 326 365.00 | 261 574.00 | | 326 365.00 |
DY Tax and social security liabilities | 83 033.00 | 68 058.00 | | 83 033.00 |
EA Other liabilities | 52 382.00 | 93 406.00 | | 52 382.00 |
EB Prepaid income (2) | 45 902.00 | 8 844.00 | | 45 902.00 |
EC TOTAL (IV) | 507 709.00 | 431 910.00 | | 507 709.00 |
EE Grand total (I to V) | 512 183.00 | 385 140.00 | | 512 183.00 |
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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 | 136 136.00 | | | 136 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 136 136.00 | |
IO DECREASES Total including other intangible assets | 29 279.00 | | 29 279.00 | 29 279.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 279.00 | | | 29 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 184.00 | | | 104 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 129 765.00 | 1 481.00 | | 129 765.00 |
PE DEPRECIATION Total including other intangible assets | 29 279.00 | | | 29 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 486.00 | 1 481.00 | | 100 486.00 |
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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 | 326 365.00 | 326 365.00 | | 326 365.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 382.00 | 52 382.00 | | 52 382.00 |
8L Deferred income | 45 902.00 | 45 902.00 | | 45 902.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 224 548.00 | | | 224 548.00 |
UY Staff and related accounts | 2 328.00 | | | 2 328.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 55 748.00 | | | 55 748.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 5 019.00 | | | 5 019.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 20 703.00 | | | 20 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 551.00 | 311 878.00 | 2 673.00 | 314 551.00 |
VW VAT | 57 269.00 | 57 269.00 | | 57 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 709.00 | 507 709.00 | | 507 709.00 |
