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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 964.00 | | 1 964.00 | 1 964.00 |
AT Other tangible assets | 134 708.00 | 115 748.00 | 18 960.00 | 134 708.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 136 755.00 | 115 748.00 | 21 007.00 | 136 755.00 |
BT Goods | 49 760.00 | | 49 760.00 | 49 760.00 |
BX Customers and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 86 320.00 | | 86 320.00 | 86 320.00 |
CF Cash and cash equivalents | 50 230.00 | | 50 230.00 | 50 230.00 |
CJ TOTAL (II) | 190 986.00 | | 190 986.00 | 190 986.00 |
CO Grand total (0 to V) | 327 741.00 | 115 748.00 | 211 993.00 | 327 741.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 522.00 | | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 322.00 | | | -57 322.00 |
DL TOTAL (I) | -22 300.00 | | | -22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 841.00 | | | 43 841.00 |
DX Trade payables and related accounts | 134 254.00 | | | 134 254.00 |
DY Tax and social security liabilities | 54 522.00 | | | 54 522.00 |
EC TOTAL (IV) | 234 293.00 | | | 234 293.00 |
EE Grand total (I to V) | 211 993.00 | | | 211 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | | | 1 676.00 |
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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 | 17 538.00 | | 620.00 | 17 538.00 |
I4 DECREASES Grand Total | | | 136 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 538.00 | | 620.00 | 17 538.00 |
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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 | 97 507.00 | 18 241.00 | | 97 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 507.00 | 18 241.00 | | 97 507.00 |
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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 | 134 255.00 | 134 255.00 | | 134 255.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 4 676.00 | 4 676.00 | | 4 676.00 |
UY Staff and related accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
VB VAT | 17 636.00 | 17 363.00 | | 17 636.00 |
VI Group and Associates | 43 841.00 | | 43 841.00 | 43 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 225.00 | 72 869.00 | 83.00 | 73 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 496.00 | 178 655.00 | 43 841.00 | 222 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 963.00 | | | 1 963.00 |
ST Other accounts | 28 110.00 | | | 28 110.00 |
XQ Rental, rental and co-ownership charges | 77 736.00 | | | 77 736.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 75 332.00 | | | 75 332.00 |
YZ Total deductible VAT on goods and services | 71 578.00 | | | 71 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 183.00 | | | 136 183.00 |
