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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 | 7 701.00 | 7 121.00 | 580.00 | 7 701.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 2 221.00 | 510.00 | 2 731.00 |
AT Other tangible assets | 34 010.00 | 10 406.00 | 23 604.00 | 34 010.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 842.00 | 19 748.00 | 26 094.00 | 45 842.00 |
BL Raw materials, supplies | 10 314.00 | | 10 314.00 | 10 314.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 652 530.00 | 61 885.00 | 590 645.00 | 652 530.00 |
BZ Other receivables | 117 856.00 | | 117 856.00 | 117 856.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 836 931.00 | 61 885.00 | 775 046.00 | 836 931.00 |
CO Grand total (0 to V) | 882 773.00 | 81 633.00 | 801 140.00 | 882 773.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 55 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 143.00 | 7 143.00 | | 7 143.00 |
DH Retained earnings | -473 353.00 | -237 339.00 | | -473 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 296.00 | -236 015.00 | | -345 296.00 |
DL TOTAL (I) | 390 494.00 | -409 211.00 | | 390 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 448 272.00 | | 222.00 |
DX Trade payables and related accounts | 298 641.00 | 413 885.00 | | 298 641.00 |
DY Tax and social security liabilities | 89 350.00 | 73 459.00 | | 89 350.00 |
EA Other liabilities | 22 433.00 | 8 243.00 | | 22 433.00 |
EC TOTAL (IV) | 410 646.00 | 943 859.00 | | 410 646.00 |
EE Grand total (I to V) | 801 140.00 | 534 649.00 | | 801 140.00 |
EG Accrued income and payables due within one year | 410 646.00 | 943 859.00 | | 410 646.00 |
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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 | 24 175.00 | | 26 131.00 | 24 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 4 464.00 | 45 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 36 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 701.00 | | | 7 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 874.00 | | 25 631.00 | 14 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 500.00 | 1 600.00 |
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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 | 11 447.00 | 12 065.00 | 3 764.00 | 11 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 3 003.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 329.00 | 9 062.00 | 3 764.00 | 7 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | 61 885.00 | 18 500.00 | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | 61 885.00 | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | 61 885.00 | 18 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | 61 885.00 | 18 500.00 | |
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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 | 298 641.00 | 298 641.00 | | 298 641.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 579 604.00 | 579 604.00 | | 579 604.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 72 925.00 | 72 925.00 | | 72 925.00 |
VB VAT | 82 874.00 | 82 874.00 | | 82 874.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 895.00 | 29 895.00 | | 29 895.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 974.00 | 776 974.00 | | 776 974.00 |
VW VAT | 53 558.00 | 53 558.00 | | 53 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 646.00 | 410 646.00 | | 410 646.00 |
