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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 294.00 | 1 462.00 | 10 832.00 | 12 294.00 |
AT Other tangible assets | 17 247.00 | 5 080.00 | 12 168.00 | 17 247.00 |
BJ TOTAL (I) | 29 541.00 | 6 542.00 | 23 000.00 | 29 541.00 |
BL Raw materials, supplies | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 51 451.00 | | 51 451.00 | 51 451.00 |
BZ Other receivables | 143 150.00 | | 143 150.00 | 143 150.00 |
CF Cash and cash equivalents | 118 304.00 | | 118 304.00 | 118 304.00 |
CJ TOTAL (II) | 326 844.00 | | 326 844.00 | 326 844.00 |
CO Grand total (0 to V) | 356 386.00 | 6 542.00 | 349 844.00 | 356 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 644.00 | | | -29 644.00 |
DL TOTAL (I) | -24 644.00 | | | -24 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 258.00 | | | 125 258.00 |
DX Trade payables and related accounts | 161 951.00 | | | 161 951.00 |
DY Tax and social security liabilities | 87 278.00 | | | 87 278.00 |
EC TOTAL (IV) | 374 488.00 | | | 374 488.00 |
EE Grand total (I to V) | 349 844.00 | | | 349 844.00 |
EI Including equity loans | 125 258.00 | | | 125 258.00 |
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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 | | | 29 541.00 | |
I4 DECREASES Grand Total | | | 29 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 541.00 | |
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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 | | 6 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 542.00 | | |
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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 | 161 951.00 | 161 951.00 | | 161 951.00 |
8C Staff and Related Accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
UX Other trade receivables | 51 451.00 | 51 451.00 | | 51 451.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 60 954.00 | 60 954.00 | | 60 954.00 |
VI Group and Associates | 125 258.00 | 125 258.00 | | 125 258.00 |
VM Income taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 948.00 | 64 948.00 | | 64 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 602.00 | 194 602.00 | | 194 602.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 488.00 | 374 488.00 | | 374 488.00 |
