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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 10 398.00 | 10 398.00 | | 10 398.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 13 438.00 | 12 528.00 | 910.00 | 13 438.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 47 319.00 | | 47 319.00 | 47 319.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 297 403.00 | | 297 403.00 | 297 403.00 |
CJ TOTAL (II) | 372 406.00 | | 372 406.00 | 372 406.00 |
CO Grand total (0 to V) | 385 844.00 | 12 528.00 | 373 316.00 | 385 844.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 669.00 | 136 669.00 | | 136 669.00 |
DH Retained earnings | -70 614.00 | -135 819.00 | | -70 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 489.00 | 65 205.00 | | 69 489.00 |
DL TOTAL (I) | 168 543.00 | 99 055.00 | | 168 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 138 470.00 | 147 834.00 | | 138 470.00 |
DY Tax and social security liabilities | 23 822.00 | 54 878.00 | | 23 822.00 |
EA Other liabilities | 34 480.00 | 40 630.00 | | 34 480.00 |
EC TOTAL (IV) | 204 773.00 | 243 342.00 | | 204 773.00 |
EE Grand total (I to V) | 373 316.00 | 342 397.00 | | 373 316.00 |
EG Accrued income and payables due within one year | 204 773.00 | 243 342.00 | | 204 773.00 |
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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 | 55 356.00 | | | 55 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 41 917.00 | 13 438.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 927.00 | 12 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 456.00 | | | 52 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 41 270.00 | 2 916.00 | 31 657.00 | 41 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 280.00 | 2 916.00 | 29 667.00 | 39 280.00 |
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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 | 138 470.00 | 138 470.00 | | 138 470.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 47 319.00 | 47 319.00 | | 47 319.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 413.00 | 55 413.00 | | 55 413.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 773.00 | 204 773.00 | | 204 773.00 |
