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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 | 2 592.00 | 2 282.00 | 310.00 | 2 592.00 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 4 338.00 | 2 766.00 | 7 104.00 |
AT Other tangible assets | 46 308.00 | 35 746.00 | 10 562.00 | 46 308.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 63 248.00 | 45 710.00 | 17 537.00 | 63 248.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 121 824.00 | 6 000.00 | 115 824.00 | 121 824.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 139 509.00 | 6 000.00 | 133 509.00 | 139 509.00 |
CO Grand total (0 to V) | 202 757.00 | 51 710.00 | 151 047.00 | 202 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 074.00 | | | 129 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 354.00 | | | -43 354.00 |
DL TOTAL (I) | 94 520.00 | | | 94 520.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 24 283.00 | | | 24 283.00 |
DY Tax and social security liabilities | 31 395.00 | | | 31 395.00 |
EC TOTAL (IV) | 56 527.00 | | | 56 527.00 |
EE Grand total (I to V) | 151 047.00 | | | 151 047.00 |
EG Accrued income and payables due within one year | 56 527.00 | | | 56 527.00 |
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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 | 76 988.00 | | 1 481.00 | 76 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 63 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 496.00 | | 1 481.00 | 70 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 51 975.00 | 8 825.00 | 15 089.00 | 51 975.00 |
PE DEPRECIATION Total including other intangible assets | | 2 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 975.00 | 6 543.00 | 15 089.00 | 51 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 6 000.00 | |
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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 102 675.00 | 102 675.00 | | 102 675.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 19 149.00 | | 19 149.00 | 19 149.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 606.00 | 106 557.00 | 23 049.00 | 129 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 527.00 | 56 527.00 | | 56 527.00 |
