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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 16 229.00 | 8 415.00 | 7 814.00 | 16 229.00 |
AT Other tangible assets | 57 295.00 | 30 082.00 | 27 213.00 | 57 295.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 78 043.00 | 38 916.00 | 39 127.00 | 78 043.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 112 127.00 | | 112 127.00 | 112 127.00 |
BZ Other receivables | 34 331.00 | | 34 331.00 | 34 331.00 |
CF Cash and cash equivalents | 94 488.00 | | 94 488.00 | 94 488.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 249 479.00 | | 249 479.00 | 249 479.00 |
CO Grand total (0 to V) | 327 521.00 | 38 916.00 | 288 606.00 | 327 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 523.00 | 84 582.00 | | 95 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | 130 941.00 | | 12 630.00 |
DL TOTAL (I) | 124 653.00 | 232 023.00 | | 124 653.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 106.00 | | 63.00 |
DX Trade payables and related accounts | 37 792.00 | 31 182.00 | | 37 792.00 |
DY Tax and social security liabilities | 125 197.00 | 119 735.00 | | 125 197.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 163 052.00 | 151 558.00 | | 163 052.00 |
EE Grand total (I to V) | 288 606.00 | 384 481.00 | | 288 606.00 |
EG Accrued income and payables due within one year | 163 052.00 | 151 558.00 | | 163 052.00 |
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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 | 79 098.00 | | 3 719.00 | 79 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 78 043.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 73 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 579.00 | | 3 719.00 | 74 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 35 460.00 | 8 231.00 | 4 775.00 | 35 460.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 041.00 | 8 231.00 | 4 775.00 | 35 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900.00 | | | 900.00 |
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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 | 37 792.00 | 37 792.00 | | 37 792.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 112 127.00 | 112 127.00 | | 112 127.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 315.00 | 49 315.00 | | 49 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 281.00 | 147 181.00 | 4 100.00 | 151 281.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 052.00 | 163 052.00 | | 163 052.00 |
