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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 541.00 | 1 541.00 | | 1 541.00 |
AR Technical installations, industrial equipment and tools | 22 118.00 | 7 086.00 | 15 032.00 | 22 118.00 |
AT Other tangible assets | 3 435.00 | 3 435.00 | | 3 435.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 39 394.00 | 12 062.00 | 27 332.00 | 39 394.00 |
BL Raw materials, supplies | 25 234.00 | | 25 234.00 | 25 234.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 444 421.00 | 170 807.00 | 273 613.00 | 444 421.00 |
BZ Other receivables | 84 853.00 | | 84 853.00 | 84 853.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 606 942.00 | 170 807.00 | 436 135.00 | 606 942.00 |
CO Grand total (0 to V) | 646 335.00 | 182 869.00 | 463 467.00 | 646 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 90 097.00 | 60 214.00 | | 90 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 937.00 | 29 882.00 | | -500 937.00 |
DL TOTAL (I) | -308 340.00 | 192 597.00 | | -308 340.00 |
DU Loans and Debts from Credit Institutions (3) | 26 086.00 | 79 333.00 | | 26 086.00 |
DX Trade payables and related accounts | 393 941.00 | 365 665.00 | | 393 941.00 |
DY Tax and social security liabilities | 297 819.00 | 245 679.00 | | 297 819.00 |
EA Other liabilities | 53 961.00 | 33 971.00 | | 53 961.00 |
EC TOTAL (IV) | 771 806.00 | 724 647.00 | | 771 806.00 |
EE Grand total (I to V) | 463 467.00 | 917 244.00 | | 463 467.00 |
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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 | 55 344.00 | | 8 050.00 | 55 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 39 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053.00 | | 2 500.00 | 23 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | 5 550.00 | 30 750.00 |
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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 | 7 314.00 | 4 747.00 | | 7 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 4 747.00 | | 5 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 460.00 | 170 807.00 | 40 460.00 | 40 460.00 |
7B Total provisions for depreciation | 40 460.00 | 170 807.00 | 40 460.00 | 40 460.00 |
7C Grand total | 40 460.00 | 170 807.00 | 40 460.00 | 40 460.00 |
UE of which provisions and reversals: - Operating | | 170 807.00 | 40 460.00 | |
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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 | 393 941.00 | 393 941.00 | | 393 941.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 207 672.00 | 207 672.00 | | 207 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 961.00 | 53 961.00 | | 53 961.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 204 695.00 | 204 695.00 | | 204 695.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
VA Doubtful or disputed receivables | 239 725.00 | 239 725.00 | | 239 725.00 |
VB VAT | 43 478.00 | 43 478.00 | | 43 478.00 |
VH Loans with a maturity of more than one year at origin | 26 086.00 | 19 684.00 | 6 402.00 | 26 086.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VM Income taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 735.00 | 534 435.00 | 12 300.00 | 546 735.00 |
VW VAT | 73 615.00 | 73 615.00 | | 73 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 806.00 | 765 405.00 | 6 402.00 | 771 806.00 |
