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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 54 565.00 | 54 352.00 | 213.00 | 54 565.00 |
AT Other tangible assets | 69 545.00 | 67 607.00 | 1 938.00 | 69 545.00 |
BJ TOTAL (I) | 134 482.00 | 123 489.00 | 10 993.00 | 134 482.00 |
BL Raw materials, supplies | 40 657.00 | | 40 657.00 | 40 657.00 |
BP Services in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 317 483.00 | | 317 483.00 | 317 483.00 |
BZ Other receivables | 49 378.00 | | 49 378.00 | 49 378.00 |
CF Cash and cash equivalents | 145 386.00 | | 145 386.00 | 145 386.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 574 084.00 | | 574 084.00 | 574 084.00 |
CO Grand total (0 to V) | 708 566.00 | 123 489.00 | 585 076.00 | 708 566.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 452.00 | | | 218 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 181.00 | | | -44 181.00 |
DL TOTAL (I) | 284 271.00 | | | 284 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 742.00 | | | 38 742.00 |
DX Trade payables and related accounts | 163 355.00 | | | 163 355.00 |
DY Tax and social security liabilities | 98 709.00 | | | 98 709.00 |
EC TOTAL (IV) | 300 805.00 | | | 300 805.00 |
EE Grand total (I to V) | 585 076.00 | | | 585 076.00 |
EG Accrued income and payables due within one year | 300 805.00 | | | 300 805.00 |
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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 | 134 703.00 | | | 134 703.00 |
I4 DECREASES Grand Total | | 221.00 | 134 482.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 124 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 331.00 | | | 124 331.00 |
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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 | 120 396.00 | 3 315.00 | 221.00 | 120 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 866.00 | 3 315.00 | 221.00 | 118 866.00 |
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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 | 163 355.00 | 163 355.00 | | 163 355.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
UX Other trade receivables | 317 483.00 | 317 483.00 | | 317 483.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VI Group and Associates | 38 742.00 | 38 742.00 | | 38 742.00 |
VM Income taxes | 31 113.00 | 31 113.00 | | 31 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 665.00 | 384 665.00 | | 384 665.00 |
VW VAT | 66 425.00 | 66 425.00 | | 66 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 805.00 | 300 805.00 | | 300 805.00 |
