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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 124 505.00 | 65 800.00 | 58 705.00 | 124 505.00 |
AT Other tangible assets | 61 526.00 | 22 910.00 | 38 617.00 | 61 526.00 |
BJ TOTAL (I) | 187 627.00 | 90 305.00 | 97 322.00 | 187 627.00 |
BL Raw materials, supplies | 3 928.00 | | 3 928.00 | 3 928.00 |
BX Customers and related accounts | 229 738.00 | | 229 738.00 | 229 738.00 |
BZ Other receivables | 90 576.00 | | 90 576.00 | 90 576.00 |
CF Cash and cash equivalents | 41 571.00 | | 41 571.00 | 41 571.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 375 013.00 | | 375 013.00 | 375 013.00 |
CO Grand total (0 to V) | 562 640.00 | 90 305.00 | 472 335.00 | 562 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 208.00 | -21 246.00 | | -136 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | -114 962.00 | | 11 214.00 |
DL TOTAL (I) | -114 994.00 | -126 208.00 | | -114 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 268.00 | 240 464.00 | | 441 268.00 |
DX Trade payables and related accounts | 63 047.00 | 31 594.00 | | 63 047.00 |
DY Tax and social security liabilities | 74 681.00 | 80 505.00 | | 74 681.00 |
EA Other liabilities | 8 333.00 | 173 072.00 | | 8 333.00 |
EB Prepaid income (2) | | 4 599.00 | | |
EC TOTAL (IV) | 587 329.00 | 530 234.00 | | 587 329.00 |
EE Grand total (I to V) | 472 335.00 | 404 027.00 | | 472 335.00 |
EI Including equity loans | 441 268.00 | | | 441 268.00 |
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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 | 154 958.00 | | 33 193.00 | 154 958.00 |
I4 DECREASES Grand Total | | 524.00 | 187 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 186 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 363.00 | | 33 193.00 | 153 363.00 |
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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 | 42 257.00 | 48 327.00 | 279.00 | 42 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 662.00 | 48 327.00 | 279.00 | 40 662.00 |
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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 | 63 047.00 | 63 047.00 | | 63 047.00 |
8C Staff and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 229 738.00 | 229 738.00 | | 229 738.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VC Group and associates | 28 359.00 | 28 359.00 | | 28 359.00 |
VI Group and Associates | 441 268.00 | 441 268.00 | | 441 268.00 |
VP Miscellaneous | 31 068.00 | 31 068.00 | | 31 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 514.00 | 329 514.00 | | 329 514.00 |
VW VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 329.00 | 587 329.00 | | 587 329.00 |
