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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AR Technical installations, industrial equipment and tools | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 30 882.00 | 30 882.00 | | 30 882.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 39 982.00 | 31 488.00 | 8 495.00 | 39 982.00 |
BL Raw materials, supplies | 19 852.00 | | 19 852.00 | 19 852.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 197 117.00 | 3 145.00 | 193 972.00 | 197 117.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 200 847.00 | | 200 847.00 | 200 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 467.00 | 3 145.00 | 445 322.00 | 448 467.00 |
CO Grand total (0 to V) | 488 449.00 | 34 632.00 | 453 817.00 | 488 449.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 979.00 | 260 255.00 | | 164 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 796.00 | -95 276.00 | | -88 796.00 |
DL TOTAL (I) | 120 183.00 | 208 979.00 | | 120 183.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 2 358.00 | | 979.00 |
DX Trade payables and related accounts | 53 080.00 | 141 522.00 | | 53 080.00 |
DY Tax and social security liabilities | 93 574.00 | 128 337.00 | | 93 574.00 |
EA Other liabilities | | 2 614.00 | | |
EC TOTAL (IV) | 333 633.00 | 274 831.00 | | 333 633.00 |
EE Grand total (I to V) | 453 817.00 | 483 811.00 | | 453 817.00 |
EG Accrued income and payables due within one year | 233 633.00 | 274 831.00 | | 233 633.00 |
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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 | 39 969.00 | | 13.00 | 39 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144.00 | |
I4 DECREASES Grand Total | | | 39 982.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 238.00 | | | 31 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131.00 | | 13.00 | 8 131.00 |
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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 | 31 488.00 | | | 31 488.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 238.00 | | | 31 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 559.00 | | 2 414.00 | 5 559.00 |
7B Total provisions for depreciation | 5 559.00 | | 2 414.00 | 5 559.00 |
7C Grand total | 5 559.00 | | 2 414.00 | 5 559.00 |
UE of which provisions and reversals: - Operating | | | 2 414.00 | |
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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 | 53 080.00 | 53 080.00 | | 53 080.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 193 343.00 | 193 343.00 | | 193 343.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 3 774.00 | 3 774.00 | | 3 774.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 186 000.00 | 86 000.00 | 100 000.00 | 186 000.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 998.00 | 209 998.00 | | 209 998.00 |
VW VAT | 45 895.00 | 45 895.00 | | 45 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 633.00 | 233 633.00 | 100 000.00 | 333 633.00 |
