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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 642.00 | 1 832.00 | 2 473.00 |
AT Other tangible assets | 6 415.00 | 1 837.00 | 4 579.00 | 6 415.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 59 486.00 | 3 076.00 | 56 410.00 | 59 486.00 |
BL Raw materials, supplies | 13 855.00 | | 13 855.00 | 13 855.00 |
BX Customers and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 57 267.00 | | 57 267.00 | 57 267.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 128 466.00 | | 128 466.00 | 128 466.00 |
CO Grand total (0 to V) | 187 952.00 | 3 076.00 | 184 876.00 | 187 952.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 740.00 | | | 15 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 16 240.00 | | 5 179.00 |
DL TOTAL (I) | 26 419.00 | 21 240.00 | | 26 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 1 404.00 | | 704.00 |
DX Trade payables and related accounts | 87 059.00 | 74 231.00 | | 87 059.00 |
DY Tax and social security liabilities | 70 442.00 | 84 566.00 | | 70 442.00 |
EA Other liabilities | 252.00 | 29.00 | | 252.00 |
EC TOTAL (IV) | 158 457.00 | 160 230.00 | | 158 457.00 |
EE Grand total (I to V) | 184 876.00 | 181 470.00 | | 184 876.00 |
EG Accrued income and payables due within one year | 158 457.00 | 160 230.00 | | 158 457.00 |
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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 | 58 863.00 | | 1 289.00 | 58 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 666.00 | 59 486.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 8 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 265.00 | | 1 289.00 | 8 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 332.00 | 1 902.00 | 159.00 | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 53.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 1 850.00 | 159.00 | 787.00 |
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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 | 87 059.00 | 87 059.00 | | 87 059.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 32 579.00 | 32 579.00 | | 32 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 18 758.00 | | | 18 758.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VM Income taxes | 19 134.00 | | | 19 134.00 |
VP Miscellaneous | 5 265.00 | | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | | | 8 998.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 344.00 | 57 344.00 | 50 000.00 | 107 344.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 457.00 | 158 457.00 | | 158 457.00 |
