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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 33 933.00 | 26 165.00 | 7 767.00 | 33 933.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 40 747.00 | 30 313.00 | 10 433.00 | 40 747.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 73 992.00 | 30 313.00 | 43 679.00 | 73 992.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -90 626.00 | -37 112.00 | | -90 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | -53 514.00 | | 2 145.00 |
DL TOTAL (I) | -87 381.00 | -89 526.00 | | -87 381.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 094.00 | 56 658.00 | | 62 094.00 |
DW Advances and down payments received on current orders | 6 870.00 | 1 800.00 | | 6 870.00 |
DX Trade payables and related accounts | 9 784.00 | 18 160.00 | | 9 784.00 |
DY Tax and social security liabilities | 52 092.00 | 45 961.00 | | 52 092.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 131 059.00 | 123 689.00 | | 131 059.00 |
EE Grand total (I to V) | 43 679.00 | 34 163.00 | | 43 679.00 |
EG Accrued income and payables due within one year | 124 189.00 | 121 889.00 | | 124 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
EI Including equity loans | 62 094.00 | | | 62 094.00 |
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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 | 40 747.00 | | | 40 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 40 747.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 561.00 | | | 37 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 28 677.00 | 1 637.00 | | 28 677.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 157.00 | 1 637.00 | | 28 157.00 |
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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
8C Staff and Related Accounts | 34 879.00 | 34 879.00 | | 34 879.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 12 171.00 | 12 171.00 | | 12 171.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 62 094.00 | 62 094.00 | | 62 094.00 |
VP Miscellaneous | 8 605.00 | 8 605.00 | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898.00 | 28 898.00 | | 28 898.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 189.00 | 124 189.00 | | 124 189.00 |
