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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 | 49 082.00 | 5 466.00 | 43 616.00 | 49 082.00 |
AP Buildings | 49 900.00 | 31 554.00 | 18 346.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 27 849.00 | 17 514.00 | 10 334.00 | 27 849.00 |
AT Other tangible assets | 54 774.00 | 26 261.00 | 28 513.00 | 54 774.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 195 919.00 | 80 795.00 | 115 123.00 | 195 919.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 271 796.00 | | 271 796.00 | 271 796.00 |
BZ Other receivables | 46 831.00 | | 46 831.00 | 46 831.00 |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 359 163.00 | | 359 163.00 | 359 163.00 |
CO Grand total (0 to V) | 555 082.00 | 80 795.00 | 474 286.00 | 555 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 781.00 | 72 644.00 | | 103 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 876.00 | 31 137.00 | | -102 876.00 |
DL TOTAL (I) | 2 005.00 | 104 881.00 | | 2 005.00 |
DP Provisions for Risks | | 1 627.00 | | |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 1 627.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 300.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 700.00 | | 9 540.00 |
DX Trade payables and related accounts | 392 763.00 | 326 395.00 | | 392 763.00 |
DY Tax and social security liabilities | 55 357.00 | 50 584.00 | | 55 357.00 |
DZ Fixed asset liabilities and related accounts | 3 171.00 | 7 480.00 | | 3 171.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 463 281.00 | 394 459.00 | | 463 281.00 |
EE Grand total (I to V) | 474 286.00 | 500 967.00 | | 474 286.00 |
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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 | 193 227.00 | | 2 692.00 | 193 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 314.00 | |
I4 DECREASES Grand Total | | | 195 919.00 | |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 082.00 | | | 49 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 331.00 | | 2 192.00 | 130 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | 500.00 | 13 814.00 |
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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 | 57 225.00 | 23 570.00 | | 57 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 1 622.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 382.00 | 21 948.00 | | 53 382.00 |
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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 | 1 627.00 | 9 000.00 | 1 627.00 | 1 627.00 |
7C Grand total | 1 627.00 | 9 000.00 | 1 627.00 | 1 627.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 1 627.00 | |
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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 | 392 763.00 | 392 763.00 | | 392 763.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
UX Other trade receivables | 271 796.00 | 271 796.00 | | 271 796.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VM Income taxes | 8 842.00 | 8 842.00 | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 448.00 | 37 448.00 | | 37 448.00 |
VS Prepaid expenses | 25 895.00 | 25 895.00 | | 25 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 836.00 | 344 522.00 | 14 314.00 | 358 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 281.00 | 463 281.00 | | 463 281.00 |
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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 | 5.00 | | | 5.00 |
