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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 | 411.00 | 411.00 | | 411.00 |
AP Buildings | 7 714.00 | 6 714.00 | 1 000.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 38 372.00 | 38 372.00 | | 38 372.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 53 714.00 | 51 888.00 | 1 825.00 | 53 714.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 179 342.00 | | 179 342.00 | 179 342.00 |
BZ Other receivables | 116 102.00 | | 116 102.00 | 116 102.00 |
CF Cash and cash equivalents | 47 876.00 | | 47 876.00 | 47 876.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 347 710.00 | | 347 710.00 | 347 710.00 |
CO Grand total (0 to V) | 401 424.00 | 51 888.00 | 349 535.00 | 401 424.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 5 171.00 | 5 171.00 | | 5 171.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -84 387.00 | -82 579.00 | | -84 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 325.00 | -1 808.00 | | -133 325.00 |
DL TOTAL (I) | -81 726.00 | 51 599.00 | | -81 726.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 306.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 293 956.00 | 262 614.00 | | 293 956.00 |
DY Tax and social security liabilities | 131 989.00 | 162 956.00 | | 131 989.00 |
EA Other liabilities | 4 752.00 | 8 444.00 | | 4 752.00 |
EC TOTAL (IV) | 431 261.00 | 434 856.00 | | 431 261.00 |
EE Grand total (I to V) | 349 535.00 | 486 456.00 | | 349 535.00 |
EG Accrued income and payables due within one year | 431 261.00 | 434 856.00 | | 431 261.00 |
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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 | 53 714.00 | | | 53 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 53 714.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 478.00 | | | 52 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 51 116.00 | 772.00 | | 51 116.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 705.00 | 772.00 | | 50 705.00 |
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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 | 293 956.00 | 293 956.00 | | 293 956.00 |
8C Staff and Related Accounts | 40 623.00 | 40 623.00 | | 40 623.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 179 342.00 | 179 342.00 | | 179 342.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 36 299.00 | 36 299.00 | | 36 299.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 006.00 | 76 006.00 | | 76 006.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 329.00 | 300 329.00 | | 300 329.00 |
VW VAT | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 261.00 | 431 261.00 | | 431 261.00 |
