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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 198.00 | 89 379.00 | 15 820.00 | 105 198.00 |
AT Other tangible assets | 75 040.00 | 50 051.00 | 24 989.00 | 75 040.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 198 876.00 | 139 429.00 | 59 447.00 | 198 876.00 |
BX Customers and related accounts | 259 876.00 | | 259 876.00 | 259 876.00 |
BZ Other receivables | 57 355.00 | | 57 355.00 | 57 355.00 |
CF Cash and cash equivalents | 162 133.00 | | 162 133.00 | 162 133.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 485 365.00 | | 485 365.00 | 485 365.00 |
CO Grand total (0 to V) | 684 241.00 | 139 429.00 | 544 812.00 | 684 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 035.00 | 53 863.00 | | 58 035.00 |
DH Retained earnings | 158 324.00 | 158 324.00 | | 158 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 487.00 | 4 171.00 | | -156 487.00 |
DL TOTAL (I) | 101 795.00 | 258 282.00 | | 101 795.00 |
DU Loans and Debts from Credit Institutions (3) | 180 516.00 | 50 612.00 | | 180 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 182.00 | 113 757.00 | | 109 182.00 |
DX Trade payables and related accounts | 51 066.00 | 44 274.00 | | 51 066.00 |
DY Tax and social security liabilities | 76 152.00 | 98 658.00 | | 76 152.00 |
EA Other liabilities | 26 100.00 | 13 390.00 | | 26 100.00 |
EC TOTAL (IV) | 443 017.00 | 320 691.00 | | 443 017.00 |
EE Grand total (I to V) | 544 812.00 | 578 974.00 | | 544 812.00 |
EI Including equity loans | 109 182.00 | | | 109 182.00 |
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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 | 198 875.00 | | | 198 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | | 198 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 238.00 | | | 180 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | | 18 638.00 |
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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 | 118 062.00 | 21 367.00 | | 118 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 062.00 | 21 367.00 | | 118 062.00 |
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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 | 51 066.00 | 51 066.00 | | 51 066.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 26 285.00 | 26 285.00 | | 26 285.00 |
8E Income Taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 259 876.00 | 259 876.00 | | 259 876.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VC Group and associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 180 516.00 | 21 994.00 | 158 522.00 | 180 516.00 |
VI Group and Associates | 109 182.00 | 109 182.00 | | 109 182.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 727.00 | 30 727.00 | | 30 727.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 869.00 | 341 869.00 | | 341 869.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 017.00 | 284 495.00 | 158 522.00 | 443 017.00 |
