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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 | 410.00 | 187.00 | 223.00 | 410.00 |
AR Technical installations, industrial equipment and tools | 32 185.00 | 24 055.00 | 8 130.00 | 32 185.00 |
AT Other tangible assets | 42 483.00 | 36 855.00 | 5 628.00 | 42 483.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 84 865.00 | 61 097.00 | 23 769.00 | 84 865.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 707 150.00 | 35 499.00 | 671 651.00 | 707 150.00 |
BZ Other receivables | 365 150.00 | | 365 150.00 | 365 150.00 |
CF Cash and cash equivalents | 542 671.00 | | 542 671.00 | 542 671.00 |
CH Prepaid expenses | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 1 645 559.00 | 35 499.00 | 1 610 060.00 | 1 645 559.00 |
CO Grand total (0 to V) | 1 730 424.00 | 96 596.00 | 1 633 828.00 | 1 730 424.00 |
CP Shares due in less than one year | 9 788.00 | | | 9 788.00 |
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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 |
DG Other reserves | 58 185.00 | 49 078.00 | | 58 185.00 |
DH Retained earnings | -126 414.00 | | | -126 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 414.00 | 339 107.00 | | -126 414.00 |
DL TOTAL (I) | -13 229.00 | 443 185.00 | | -13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 209.00 | 298 438.00 | | 432 209.00 |
DX Trade payables and related accounts | 1 078 108.00 | 641 704.00 | | 1 078 108.00 |
DY Tax and social security liabilities | 121 201.00 | 82 887.00 | | 121 201.00 |
EA Other liabilities | 15 539.00 | 16 210.00 | | 15 539.00 |
EC TOTAL (IV) | 1 647 058.00 | 1 039 238.00 | | 1 647 058.00 |
EE Grand total (I to V) | 1 633 828.00 | 1 482 423.00 | | 1 633 828.00 |
EG Accrued income and payables due within one year | 1 647 058.00 | 1 039 238.00 | | 1 647 058.00 |
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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 | 82 111.00 | | 2 755.00 | 82 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 84 865.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 323.00 | | 2 345.00 | 72 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 51 331.00 | 9 766.00 | | 51 331.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 331.00 | 9 578.00 | | 51 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 540.00 | 35 499.00 | 22 540.00 | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | 35 499.00 | 22 540.00 | 22 540.00 |
7C Grand total | 22 540.00 | 35 499.00 | 22 540.00 | 22 540.00 |
UE of which provisions and reversals: - Operating | | 35 499.00 | 22 540.00 | |
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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 | 1 078 108.00 | 1 078 108.00 | | 1 078 108.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 45 118.00 | 45 118.00 | | 45 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 668 423.00 | 668 423.00 | | 668 423.00 |
UY Staff and related accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 38 727.00 | 38 727.00 | | 38 727.00 |
VB VAT | 142 479.00 | 142 479.00 | | 142 479.00 |
VC Group and associates | 176 684.00 | 176 684.00 | | 176 684.00 |
VI Group and Associates | 432 209.00 | 432 209.00 | | 432 209.00 |
VP Miscellaneous | 34 437.00 | 34 437.00 | | 34 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VS Prepaid expenses | 21 884.00 | 21 884.00 | | 21 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 972.00 | 1 094 184.00 | 9 788.00 | 1 103 972.00 |
VW VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 058.00 | 1 647 058.00 | | 1 647 058.00 |
