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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 1 910.00 | 2 261.00 | 4 170.00 |
AT Other tangible assets | 11 256.00 | 6 325.00 | 4 931.00 | 11 256.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 52 252.00 | | 52 252.00 | 52 252.00 |
BJ TOTAL (I) | 68 401.00 | 8 832.00 | 59 568.00 | 68 401.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BX Customers and related accounts | 24 302.00 | | 24 302.00 | 24 302.00 |
BZ Other receivables | 147 501.00 | | 147 501.00 | 147 501.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 208 426.00 | | 208 426.00 | 208 426.00 |
CO Grand total (0 to V) | 276 827.00 | 8 832.00 | 267 995.00 | 276 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 20 919.00 | | |
DH Retained earnings | -2 197.00 | | | -2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 752.00 | -23 116.00 | | -2 752.00 |
DL TOTAL (I) | 550.00 | 3 303.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 313.00 | | 386.00 |
DX Trade payables and related accounts | 143 980.00 | 105 034.00 | | 143 980.00 |
DY Tax and social security liabilities | 122 399.00 | 128 234.00 | | 122 399.00 |
EA Other liabilities | 680.00 | 101.00 | | 680.00 |
EC TOTAL (IV) | 267 444.00 | 234 682.00 | | 267 444.00 |
EE Grand total (I to V) | 267 995.00 | 237 985.00 | | 267 995.00 |
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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 | 68 759.00 | | 642.00 | 68 759.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 52 377.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 68 401.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | 642.00 | 14 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 377.00 | | | 53 377.00 |
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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 | 5 513.00 | 3 320.00 | | 5 513.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 3 320.00 | | 4 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 143 980.00 | 143 980.00 | | 143 980.00 |
8C Staff and Related Accounts | 50 108.00 | 50 108.00 | | 50 108.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UP Loans | 125.00 | | 125.00 | 125.00 |
UT Other financial assets | 52 252.00 | | 52 252.00 | 52 252.00 |
UX Other trade receivables | 24 302.00 | 24 302.00 | | 24 302.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 43 612.00 | 43 612.00 | | 43 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 104.00 | 99 104.00 | | 99 104.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 860.00 | 177 483.00 | 52 377.00 | 229 860.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 444.00 | 267 444.00 | | 267 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
