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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 107.00 | 32 119.00 | 9 988.00 | 42 107.00 |
AT Other tangible assets | 128 170.00 | 85 977.00 | 42 192.00 | 128 170.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 266.00 | 124 055.00 | 98 211.00 | 222 266.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 73 197.00 | 23 025.00 | 50 172.00 | 73 197.00 |
BX Customers and related accounts | 91 351.00 | 90.00 | 91 261.00 | 91 351.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 108 453.00 | | 108 453.00 | 108 453.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 281 812.00 | 23 115.00 | 258 697.00 | 281 812.00 |
CO Grand total (0 to V) | 504 079.00 | 147 171.00 | 356 908.00 | 504 079.00 |
CR Shares due in more than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 306 904.00 | | | 306 904.00 |
DH Retained earnings | 1 452.00 | | | 1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 629.00 | | | -35 629.00 |
DL TOTAL (I) | 278 227.00 | | | 278 227.00 |
DX Trade payables and related accounts | 70 287.00 | | | 70 287.00 |
DY Tax and social security liabilities | 8 393.00 | | | 8 393.00 |
EC TOTAL (IV) | 78 681.00 | | | 78 681.00 |
EE Grand total (I to V) | 356 908.00 | | | 356 908.00 |
EG Accrued income and payables due within one year | 78 681.00 | | | 78 681.00 |
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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 | 222 266.00 | | | 222 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 222 266.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 277.00 | | | 175 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 197.00 | 15 858.00 | | 108 197.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 238.00 | 15 858.00 | | 107 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 025.00 | | |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | 23 025.00 | | 90.00 |
7C Grand total | 90.00 | 23 025.00 | | 90.00 |
UE of which provisions and reversals: - Operating | | 23 025.00 | | |
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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 | 70 287.00 | 70 287.00 | | 70 287.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 91 245.00 | 91 245.00 | | 91 245.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 106.00 | | 106.00 | 106.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 310.00 | 98 204.00 | 106.00 | 98 310.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 681.00 | 78 681.00 | | 78 681.00 |
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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 | 1.00 | | | 1.00 |
