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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 | 10 767.00 | 6 647.00 | 4 120.00 | 10 767.00 |
AR Technical installations, industrial equipment and tools | 11 342.00 | 3 311.00 | 8 031.00 | 11 342.00 |
AT Other tangible assets | 31 312.00 | 7 716.00 | 23 595.00 | 31 312.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 57 931.00 | 17 675.00 | 40 255.00 | 57 931.00 |
BT Goods | 29 611.00 | | 29 611.00 | 29 611.00 |
BX Customers and related accounts | 330 328.00 | | 330 328.00 | 330 328.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 386 479.00 | | 386 479.00 | 386 479.00 |
CO Grand total (0 to V) | 444 411.00 | 17 675.00 | 426 735.00 | 444 411.00 |
CP Shares due in less than one year | 4 508.00 | | | 4 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 593.00 | 1 593.00 | | 1 593.00 |
DH Retained earnings | -52 422.00 | | | -52 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 990.00 | -52 422.00 | | -139 990.00 |
DL TOTAL (I) | -187 268.00 | -47 278.00 | | -187 268.00 |
DU Loans and Debts from Credit Institutions (3) | 116 005.00 | 74 019.00 | | 116 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 202.00 | | 1 935.00 |
DX Trade payables and related accounts | 414 612.00 | 176 612.00 | | 414 612.00 |
DY Tax and social security liabilities | 78 712.00 | 39 454.00 | | 78 712.00 |
EA Other liabilities | 2 738.00 | 1 760.00 | | 2 738.00 |
EC TOTAL (IV) | 614 004.00 | 292 049.00 | | 614 004.00 |
EE Grand total (I to V) | 426 735.00 | 244 771.00 | | 426 735.00 |
EG Accrued income and payables due within one year | 108 976.00 | | | 108 976.00 |
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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 | 8 824.00 | 11 133.00 | 2 281.00 | 8 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 3 589.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 7 544.00 | 2 281.00 | 5 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 414 616.00 | 414 616.00 | | 414 616.00 |
8C Staff and Related Accounts | 55 931.00 | 55 931.00 | | 55 931.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 330 328.00 | 330 328.00 | | 330 328.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VH Loans with a maturity of more than one year at origin | 116 005.00 | 7 029.00 | 108 976.00 | 116 005.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 866.00 | 351 866.00 | | 351 866.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 008.00 | 505 032.00 | 108 976.00 | 614 008.00 |
