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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 7 169.00 | 3 902.00 | 11 070.00 |
AT Other tangible assets | 26 999.00 | 14 908.00 | 12 091.00 | 26 999.00 |
BJ TOTAL (I) | 38 819.00 | 22 826.00 | 15 993.00 | 38 819.00 |
BL Raw materials, supplies | 81 000.00 | | 81 000.00 | 81 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 589 733.00 | | 589 733.00 | 589 733.00 |
BZ Other receivables | 102 274.00 | | 102 274.00 | 102 274.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 789 206.00 | | 789 206.00 | 789 206.00 |
CO Grand total (0 to V) | 828 026.00 | 22 826.00 | 805 199.00 | 828 026.00 |
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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 |
DH Retained earnings | 66 616.00 | 45 895.00 | | 66 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 665.00 | 20 721.00 | | -129 665.00 |
DL TOTAL (I) | -52 049.00 | 77 616.00 | | -52 049.00 |
DU Loans and Debts from Credit Institutions (3) | 223 798.00 | 205 000.00 | | 223 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 665.00 | 19 146.00 | | 50 665.00 |
DX Trade payables and related accounts | 187 947.00 | 137 534.00 | | 187 947.00 |
DY Tax and social security liabilities | 196 879.00 | 222 132.00 | | 196 879.00 |
EA Other liabilities | 197 959.00 | 156 904.00 | | 197 959.00 |
EC TOTAL (IV) | 857 248.00 | 740 715.00 | | 857 248.00 |
EE Grand total (I to V) | 805 199.00 | 818 331.00 | | 805 199.00 |
EG Accrued income and payables due within one year | 652 248.00 | 740 715.00 | | 652 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 798.00 | | | 18 798.00 |
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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 | | | 38 819.00 | |
I4 DECREASES Grand Total | | | 38 819.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 068.00 | |
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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 | | 22 826.00 | | |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 076.00 | | |
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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 | 187 947.00 | 187 947.00 | | 187 947.00 |
8C Staff and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8D Social Security and Other Social Organizations | 77 547.00 | 77 547.00 | | 77 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 959.00 | 197 959.00 | | 197 959.00 |
UX Other trade receivables | 589 733.00 | 589 733.00 | | 589 733.00 |
UY Staff and related accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
VB VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VG Loans with a maturity of up to one year at origin | 18 798.00 | 18 798.00 | | 18 798.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | | 205 000.00 | 205 000.00 |
VI Group and Associates | 50 665.00 | 50 665.00 | | 50 665.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 363.00 | 45 363.00 | | 45 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 007.00 | 692 007.00 | | 692 007.00 |
VW VAT | 90 245.00 | 90 245.00 | | 90 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 248.00 | 652 248.00 | 205 000.00 | 857 248.00 |
