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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 4 306.00 | 366.00 | 4 672.00 |
AT Other tangible assets | 135 077.00 | 132 731.00 | 2 346.00 | 135 077.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 148 128.00 | 145 116.00 | 3 012.00 | 148 128.00 |
BT Goods | 290 061.00 | | 290 061.00 | 290 061.00 |
BX Customers and related accounts | 120 550.00 | 8 790.00 | 111 760.00 | 120 550.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 192 575.00 | | 192 575.00 | 192 575.00 |
CH Prepaid expenses | 25 699.00 | | 25 699.00 | 25 699.00 |
CJ TOTAL (II) | 637 555.00 | 8 790.00 | 628 765.00 | 637 555.00 |
CO Grand total (0 to V) | 785 683.00 | 153 906.00 | 631 777.00 | 785 683.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | 262 300.00 | | 262 300.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DG Other reserves | 22 726.00 | 81 908.00 | | 22 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 928.00 | -59 182.00 | | -144 928.00 |
DL TOTAL (I) | 166 328.00 | 311 256.00 | | 166 328.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 886.00 | 133 338.00 | | 134 886.00 |
DX Trade payables and related accounts | 110 564.00 | 100 330.00 | | 110 564.00 |
DY Tax and social security liabilities | 44 272.00 | 62 794.00 | | 44 272.00 |
EA Other liabilities | 5 200.00 | 5 070.00 | | 5 200.00 |
EB Prepaid income (2) | 527.00 | | | 527.00 |
EC TOTAL (IV) | 465 449.00 | 301 533.00 | | 465 449.00 |
EE Grand total (I to V) | 631 777.00 | 612 789.00 | | 631 777.00 |
EG Accrued income and payables due within one year | 295 449.00 | 301 533.00 | | 295 449.00 |
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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 | 146 745.00 | | 2 482.00 | 146 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 148 128.00 | |
IO DECREASES Total including other intangible assets | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 139 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 367.00 | | 2 482.00 | 138 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 145 092.00 | 1 124.00 | 1 100.00 | 145 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 013.00 | 1 124.00 | 1 100.00 | 137 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 229.00 | 2 021.00 | 2 460.00 | 9 229.00 |
7B Total provisions for depreciation | 9 229.00 | 2 021.00 | 2 460.00 | 9 229.00 |
7C Grand total | 9 229.00 | 2 021.00 | 2 460.00 | 9 229.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | 2 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 110 431.00 | 110 431.00 | | 110 431.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 10 119.00 | 10 119.00 | | 10 119.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 218.00 | 155 218.00 | | 155 218.00 |
