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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 | 2 795.00 | 1 282.00 | 1 513.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 39 663.00 | 28 190.00 | 11 473.00 | 39 663.00 |
AT Other tangible assets | 28 210.00 | 25 017.00 | 3 193.00 | 28 210.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 80 607.00 | 54 489.00 | 26 118.00 | 80 607.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 74 245.00 | 3 343.00 | 70 902.00 | 74 245.00 |
BZ Other receivables | 42 902.00 | | 42 902.00 | 42 902.00 |
CF Cash and cash equivalents | 40 367.00 | | 40 367.00 | 40 367.00 |
CH Prepaid expenses | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 176 654.00 | 3 343.00 | 173 311.00 | 176 654.00 |
CO Grand total (0 to V) | 257 261.00 | 57 832.00 | 199 429.00 | 257 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 138 785.00 | 152 894.00 | | 138 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 300.00 | -14 109.00 | | -133 300.00 |
DL TOTAL (I) | 60 486.00 | 193 785.00 | | 60 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 145.00 | 18 541.00 | | 13 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 3 015.00 | | 1 382.00 |
DX Trade payables and related accounts | 63 269.00 | 60 597.00 | | 63 269.00 |
DY Tax and social security liabilities | 50 528.00 | 64 460.00 | | 50 528.00 |
EA Other liabilities | 10 619.00 | 28 362.00 | | 10 619.00 |
EC TOTAL (IV) | 138 943.00 | 174 975.00 | | 138 943.00 |
EE Grand total (I to V) | 199 429.00 | 368 760.00 | | 199 429.00 |
EG Accrued income and payables due within one year | 134 833.00 | 172 113.00 | | 134 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 772.00 | | |
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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 | 77 962.00 | | 3 210.00 | 77 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939.00 | |
I4 DECREASES Grand Total | | 565.00 | 80 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 67 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | 1 583.00 | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 811.00 | | 1 627.00 | 66 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939.00 | | | 9 939.00 |
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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 | 50 518.00 | 4 537.00 | 565.00 | 50 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 70.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 306.00 | 4 466.00 | 565.00 | 49 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 343.00 | | |
7B Total provisions for depreciation | | 3 343.00 | | |
7C Grand total | | 3 343.00 | | |
UE of which provisions and reversals: - Operating | | 3 343.00 | | |
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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 | 63 269.00 | 63 269.00 | | 63 269.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
UT Other financial assets | 9 939.00 | 9 939.00 | | 9 939.00 |
UX Other trade receivables | 60 875.00 | 60 875.00 | | 60 875.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VH Loans with a maturity of more than one year at origin | 13 145.00 | 9 035.00 | 4 110.00 | 13 145.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 14 728.00 | 14 728.00 | | 14 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 815.00 | 141 815.00 | | 141 815.00 |
VW VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 943.00 | 134 833.00 | 4 110.00 | 138 943.00 |
