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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 12 941.00 | 709.00 | 13 650.00 |
AT Other tangible assets | 183 912.00 | 128 189.00 | 55 723.00 | 183 912.00 |
BF Loans | | | | |
BJ TOTAL (I) | 203 841.00 | 147 409.00 | 56 432.00 | 203 841.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 148 707.00 | 33 702.00 | 115 005.00 | 148 707.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CF Cash and cash equivalents | 376 598.00 | | 376 598.00 | 376 598.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 558 743.00 | 33 702.00 | 525 041.00 | 558 743.00 |
CO Grand total (0 to V) | 762 584.00 | 181 111.00 | 581 473.00 | 762 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 162 194.00 | 143 784.00 | | 162 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 929.00 | 18 410.00 | | -40 929.00 |
DL TOTAL (I) | 124 565.00 | 165 494.00 | | 124 565.00 |
DU Loans and Debts from Credit Institutions (3) | 347 324.00 | 69 937.00 | | 347 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 4 336.00 | | 2 179.00 |
DX Trade payables and related accounts | 51 022.00 | 338 169.00 | | 51 022.00 |
DY Tax and social security liabilities | 38 383.00 | 76 380.00 | | 38 383.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 456 908.00 | 488 823.00 | | 456 908.00 |
EE Grand total (I to V) | 581 473.00 | 654 317.00 | | 581 473.00 |
EG Accrued income and payables due within one year | 432 678.00 | 441 549.00 | | 432 678.00 |
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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 | 195 389.00 | | 8 452.00 | 195 389.00 |
I4 DECREASES Grand Total | | | 203 841.00 | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 110.00 | | 8 452.00 | 189 110.00 |
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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 | 132 772.00 | 14 637.00 | | 132 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 493.00 | 14 637.00 | | 126 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 031.00 | 6 671.00 | | 27 031.00 |
7B Total provisions for depreciation | 27 031.00 | 6 671.00 | | 27 031.00 |
7C Grand total | 27 031.00 | 6 671.00 | | 27 031.00 |
UE of which provisions and reversals: - Operating | | 6 671.00 | | |
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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 | 51 022.00 | 51 022.00 | | 51 022.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 99 151.00 | 99 151.00 | | 99 151.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 49 556.00 | 49 556.00 | | 49 556.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 300 050.00 | 300 050.00 | | 300 050.00 |
VH Loans with a maturity of more than one year at origin | 47 273.00 | 23 044.00 | 24 230.00 | 47 273.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 588.00 | | | 22 588.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 767.00 | 181 767.00 | | 181 767.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 908.00 | 432 678.00 | 24 230.00 | 456 908.00 |
