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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 128 433.00 | 88 879.00 | 39 553.00 | 128 433.00 |
AT Other tangible assets | 36 963.00 | 6 395.00 | 30 568.00 | 36 963.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 166 409.00 | 96 274.00 | 70 135.00 | 166 409.00 |
BL Raw materials, supplies | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 55 803.00 | | 55 803.00 | 55 803.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 137 175.00 | | 137 175.00 | 137 175.00 |
CO Grand total (0 to V) | 303 584.00 | 96 274.00 | 207 310.00 | 303 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 000.00 | 34 000.00 | | 46 000.00 |
DH Retained earnings | 2 356.00 | 551.00 | | 2 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 13 805.00 | | 412.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 79 768.00 | 59 356.00 | | 79 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 542.00 | 97 290.00 | | 51 542.00 |
DX Trade payables and related accounts | 59 492.00 | 35 039.00 | | 59 492.00 |
DY Tax and social security liabilities | 16 507.00 | 14 869.00 | | 16 507.00 |
EB Prepaid income (2) | | 13 575.00 | | |
EC TOTAL (IV) | 127 542.00 | 160 773.00 | | 127 542.00 |
EE Grand total (I to V) | 207 310.00 | 220 130.00 | | 207 310.00 |
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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 | 123 303.00 | | 43 105.00 | 123 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 166 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 290.00 | | 43 105.00 | 122 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 79 912.00 | 16 362.00 | | 79 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 912.00 | 16 362.00 | | 78 912.00 |
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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 | 59 492.00 | 59 492.00 | | 59 492.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 55 803.00 | 55 803.00 | | 55 803.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VI Group and Associates | 51 542.00 | | | 51 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 788.00 | 122 788.00 | | 122 788.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 542.00 | 75 999.00 | | 127 542.00 |
