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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 | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 33 309.00 | 16 745.00 | 16 564.00 | 33 309.00 |
AT Other tangible assets | 25 207.00 | 24 863.00 | 344.00 | 25 207.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 69 491.00 | 42 483.00 | 27 008.00 | 69 491.00 |
BL Raw materials, supplies | 86 877.00 | | 86 877.00 | 86 877.00 |
BX Customers and related accounts | 97 518.00 | | 97 518.00 | 97 518.00 |
BZ Other receivables | 497 566.00 | | 497 566.00 | 497 566.00 |
CF Cash and cash equivalents | 280 224.00 | | 280 224.00 | 280 224.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 962 281.00 | | 962 281.00 | 962 281.00 |
CO Grand total (0 to V) | 1 031 771.00 | 42 483.00 | 989 288.00 | 1 031 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 757.00 | 3 182.00 | | 7 757.00 |
DE Statutory or contractual reserves | 93 542.00 | 56 613.00 | | 93 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | 91 504.00 | | 40 064.00 |
DL TOTAL (I) | 341 363.00 | 351 299.00 | | 341 363.00 |
DU Loans and Debts from Credit Institutions (3) | 212 000.00 | | | 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 769.00 | 515 771.00 | | 377 769.00 |
DX Trade payables and related accounts | 13 759.00 | 39 338.00 | | 13 759.00 |
DY Tax and social security liabilities | 36 473.00 | 84 211.00 | | 36 473.00 |
EA Other liabilities | 7 925.00 | 27 747.00 | | 7 925.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 647 925.00 | 689 067.00 | | 647 925.00 |
EE Grand total (I to V) | 989 288.00 | 1 040 366.00 | | 989 288.00 |
EG Accrued income and payables due within one year | 647 925.00 | 689 067.00 | | 647 925.00 |
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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 | 42 874.00 | | 26 617.00 | 42 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 69 491.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 899.00 | | 16 617.00 | 41 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 10 000.00 | 100.00 |
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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 | 37 213.00 | 5 270.00 | | 37 213.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 190.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 528.00 | 5 080.00 | | 36 528.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 97 518.00 | 97 518.00 | | 97 518.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 212 000.00 | 212 000.00 | | 212 000.00 |
VI Group and Associates | 377 769.00 | 377 769.00 | | 377 769.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VM Income taxes | 21 145.00 | 21 145.00 | | 21 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 795.00 | 472 795.00 | | 472 795.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 180.00 | 595 180.00 | | 595 180.00 |
VW VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 925.00 | 647 925.00 | | 647 925.00 |
