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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AR Technical installations, industrial equipment and tools | 58 496.00 | 44 402.00 | 14 094.00 | 58 496.00 |
AT Other tangible assets | 293 652.00 | 83 763.00 | 209 890.00 | 293 652.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 363 153.00 | 138 159.00 | 224 993.00 | 363 153.00 |
BL Raw materials, supplies | 18 615.00 | | 18 615.00 | 18 615.00 |
BR Intermediate and finished products | 12 230.00 | | 12 230.00 | 12 230.00 |
BT Goods | 34 015.00 | | 34 015.00 | 34 015.00 |
BX Customers and related accounts | 501 310.00 | | 501 310.00 | 501 310.00 |
BZ Other receivables | 76 572.00 | | 76 572.00 | 76 572.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 739 179.00 | | 739 179.00 | 739 179.00 |
CO Grand total (0 to V) | 1 102 332.00 | 138 159.00 | 964 173.00 | 1 102 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -557 661.00 | | | -557 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | | | -6 079.00 |
DL TOTAL (I) | -556 239.00 | | | -556 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 871.00 | | | 704 871.00 |
DX Trade payables and related accounts | 631 424.00 | | | 631 424.00 |
DY Tax and social security liabilities | 183 709.00 | | | 183 709.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 1 520 412.00 | | | 1 520 412.00 |
EE Grand total (I to V) | 964 173.00 | | | 964 173.00 |
EG Accrued income and payables due within one year | 1 520 412.00 | | | 1 520 412.00 |
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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 | 340 927.00 | | 40 015.00 | 340 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 17 790.00 | 363 153.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 352 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | 11 500.00 | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 923.00 | | 28 515.00 | 329 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 104 399.00 | 42 879.00 | 9 118.00 | 104 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 591.00 | 7 623.00 | 7 219.00 | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 808.00 | 35 256.00 | 1 899.00 | 94 808.00 |
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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 | 631 424.00 | 631 424.00 | | 631 424.00 |
8C Staff and Related Accounts | 84 868.00 | 84 868.00 | | 84 868.00 |
8D Social Security and Other Social Organizations | 67 113.00 | 67 113.00 | | 67 113.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 501 310.00 | | | 501 310.00 |
UY Staff and related accounts | 4 379.00 | | | 4 379.00 |
UZ Social Security, other social security organizations | 3 555.00 | | | 3 555.00 |
VB VAT | 23 877.00 | | | 23 877.00 |
VI Group and Associates | 704 871.00 | 704 871.00 | | 704 871.00 |
VM Income taxes | 37 262.00 | | | 37 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 709.00 | 580 699.00 | 1 010.00 | 581 709.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 412.00 | 1 520 412.00 | | 1 520 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 396.00 | | | 19 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | | | 2 934.00 |
ST Other accounts | 148 476.00 | | | 148 476.00 |
XQ Rental, rental and co-ownership charges | 81 280.00 | | | 81 280.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 19 034.00 | | | 19 034.00 |
YU External personnel | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 396.00 | | | 19 396.00 |
YY Amount of VAT collected | 155 392.00 | | | 155 392.00 |
YZ Total deductible VAT on goods and services | 160 866.00 | | | 160 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 103.00 | | | 234 103.00 |
