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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 128 185.00 | 27 855.00 | 100 330.00 | 128 185.00 |
AT Other tangible assets | 39 554.00 | 26 113.00 | 13 441.00 | 39 554.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 172 022.00 | 55 233.00 | 116 789.00 | 172 022.00 |
BT Goods | 480 321.00 | | 480 321.00 | 480 321.00 |
BX Customers and related accounts | 436 841.00 | | 436 841.00 | 436 841.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 285 310.00 | | 285 310.00 | 285 310.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 227 721.00 | | 1 227 721.00 | 1 227 721.00 |
CO Grand total (0 to V) | 1 399 743.00 | 55 233.00 | 1 344 510.00 | 1 399 743.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DG Other reserves | 25 354.00 | | | 25 354.00 |
DH Retained earnings | | -3 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 810.00 | 29 755.00 | | -18 810.00 |
DL TOTAL (I) | 107 879.00 | 126 689.00 | | 107 879.00 |
DX Trade payables and related accounts | 1 212 870.00 | 949 173.00 | | 1 212 870.00 |
DY Tax and social security liabilities | 23 761.00 | 36 482.00 | | 23 761.00 |
EC TOTAL (IV) | 1 236 631.00 | 985 656.00 | | 1 236 631.00 |
EE Grand total (I to V) | 1 344 510.00 | 1 112 345.00 | | 1 344 510.00 |
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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 | 105 631.00 | | 80 236.00 | 105 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 172 022.00 | |
IO DECREASES Total including other intangible assets | 1 265.00 | | 1 265.00 | 1 265.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 845.00 | 167 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 348.00 | | 80 236.00 | 101 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 43 204.00 | 25 874.00 | 13 845.00 | 43 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 939.00 | 25 874.00 | 13 845.00 | 41 939.00 |
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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 | 1 212 870.00 | 1 212 870.00 | | 1 212 870.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 2 027.00 | | | 2 027.00 |
VA Doubtful or disputed receivables | 436 841.00 | | | 436 841.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VC Group and associates | 521.00 | | | 521.00 |
VM Income taxes | 15 088.00 | | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 117.00 | 462 090.00 | 2 027.00 | 464 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 631.00 | 1 236 631.00 | | 1 236 631.00 |
