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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 3 441.00 | 3 441.00 | | 3 441.00 |
AR Technical installations, industrial equipment and tools | 41 230.00 | 38 761.00 | 2 469.00 | 41 230.00 |
AT Other tangible assets | 31 074.00 | 25 622.00 | 5 452.00 | 31 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 461.00 | 68 525.00 | 7 937.00 | 76 461.00 |
BT Goods | 141 446.00 | | 141 446.00 | 141 446.00 |
BX Customers and related accounts | 52 609.00 | | 52 609.00 | 52 609.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 147 876.00 | | 147 876.00 | 147 876.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 363 262.00 | | 363 262.00 | 363 262.00 |
CO Grand total (0 to V) | 439 723.00 | 68 525.00 | 371 198.00 | 439 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 248 979.00 | 298 735.00 | | 248 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | 5 244.00 | | -20 017.00 |
DL TOTAL (I) | 245 462.00 | 320 479.00 | | 245 462.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 528.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 903.00 | 63 191.00 | | 93 903.00 |
DX Trade payables and related accounts | 2 306.00 | 4 238.00 | | 2 306.00 |
DY Tax and social security liabilities | 28 996.00 | 25 093.00 | | 28 996.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 125 736.00 | 93 094.00 | | 125 736.00 |
EE Grand total (I to V) | 371 198.00 | 413 573.00 | | 371 198.00 |
EG Accrued income and payables due within one year | 125 736.00 | 93 094.00 | | 125 736.00 |
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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 | 84 461.00 | | | 84 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 76 461.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 75 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 746.00 | | | 83 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 66 306.00 | 5 866.00 | 3 647.00 | 66 306.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 606.00 | 5 866.00 | 3 647.00 | 65 606.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
UX Other trade receivables | 52 609.00 | 52 609.00 | | 52 609.00 |
UY Staff and related accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 93 903.00 | 93 903.00 | | 93 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 939.00 | 73 939.00 | | 73 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 736.00 | 125 736.00 | | 125 736.00 |
