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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 | 271.00 | 271.00 | | 271.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 22 026.00 | | 22 026.00 |
AT Other tangible assets | 109 302.00 | 50 729.00 | 58 572.00 | 109 302.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 137 099.00 | 73 027.00 | 64 072.00 | 137 099.00 |
BL Raw materials, supplies | 8 227.00 | | 8 227.00 | 8 227.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 227 108.00 | | 227 108.00 | 227 108.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 90 259.00 | | 90 259.00 | 90 259.00 |
CJ TOTAL (II) | 340 473.00 | | 340 473.00 | 340 473.00 |
CO Grand total (0 to V) | 477 573.00 | 73 027.00 | 404 546.00 | 477 573.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -63 653.00 | 17 554.00 | | -63 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 735.00 | -81 207.00 | | 43 735.00 |
DL TOTAL (I) | 223 881.00 | 180 146.00 | | 223 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 107 816.00 | 131 357.00 | | 107 816.00 |
DY Tax and social security liabilities | 66 250.00 | 118 841.00 | | 66 250.00 |
EA Other liabilities | 6 431.00 | 8 471.00 | | 6 431.00 |
EC TOTAL (IV) | 180 664.00 | 258 670.00 | | 180 664.00 |
EE Grand total (I to V) | 404 546.00 | 438 816.00 | | 404 546.00 |
EG Accrued income and payables due within one year | 180 664.00 | 258 670.00 | | 180 664.00 |
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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 | 158 839.00 | | 841.00 | 158 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 22 581.00 | 137 099.00 | |
IO DECREASES Total including other intangible assets | | | 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 581.00 | 131 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 271.00 | | | 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 068.00 | | 841.00 | 153 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 83 287.00 | 11 711.00 | 21 972.00 | 83 287.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 016.00 | 11 711.00 | 21 972.00 | 83 016.00 |
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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 | 107 816.00 | 107 816.00 | | 107 816.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 32 708.00 | 32 708.00 | | 32 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 227 108.00 | 227 108.00 | | 227 108.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 486.00 | 247 486.00 | | 247 486.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 664.00 | 180 664.00 | | 180 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
