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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AN Land | 45 843.00 | 44 339.00 | 1 504.00 | 45 843.00 |
AP Buildings | 2 589.00 | 2 589.00 | | 2 589.00 |
AR Technical installations, industrial equipment and tools | 153 345.00 | 138 997.00 | 14 347.00 | 153 345.00 |
AT Other tangible assets | 85 651.00 | 85 651.00 | | 85 651.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 309 698.00 | 278 347.00 | 31 351.00 | 309 698.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 492 855.00 | | 492 855.00 | 492 855.00 |
BZ Other receivables | 255 567.00 | | 255 567.00 | 255 567.00 |
CF Cash and cash equivalents | 314 721.00 | | 314 721.00 | 314 721.00 |
CJ TOTAL (II) | 1 068 142.00 | | 1 068 142.00 | 1 068 142.00 |
CO Grand total (0 to V) | 1 377 840.00 | 278 347.00 | 1 099 493.00 | 1 377 840.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 120.00 | 2 620.00 | | 4 120.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 13 803.00 | -13 150.00 | | 13 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 273.00 | 28 453.00 | | 90 273.00 |
DL TOTAL (I) | 308 196.00 | 217 923.00 | | 308 196.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 400.00 | 382 162.00 | | 201 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 582.00 | 3 821.00 | | 27 582.00 |
DX Trade payables and related accounts | 326 377.00 | 435 337.00 | | 326 377.00 |
DY Tax and social security liabilities | 167 170.00 | 233 094.00 | | 167 170.00 |
EA Other liabilities | 8 768.00 | 403.00 | | 8 768.00 |
EC TOTAL (IV) | 731 297.00 | 1 054 817.00 | | 731 297.00 |
EE Grand total (I to V) | 1 099 493.00 | 1 292 740.00 | | 1 099 493.00 |
EG Accrued income and payables due within one year | 531 297.00 | 1 054 817.00 | | 531 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 382 162.00 | | 1 400.00 |
EI Including equity loans | 27 582.00 | | | 27 582.00 |
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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 | 308 844.00 | | 854.00 | 308 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 309 698.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 574.00 | | 854.00 | 286 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 268 610.00 | 9 737.00 | | 268 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 840.00 | 9 737.00 | | 261 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 40 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 326 377.00 | 326 377.00 | | 326 377.00 |
8D Social Security and Other Social Organizations | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 492 855.00 | 492 855.00 | | 492 855.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 31 792.00 | 31 792.00 | | 31 792.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 27 582.00 | 27 582.00 | | 27 582.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 444.00 | 220 444.00 | | 220 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 922.00 | 763 922.00 | | 763 922.00 |
VW VAT | 106 866.00 | 106 866.00 | | 106 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 297.00 | 531 297.00 | 200 000.00 | 731 297.00 |
