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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 59 258.00 | 55 991.00 | 3 267.00 | 59 258.00 |
AT Other tangible assets | 70 130.00 | 69 946.00 | 184.00 | 70 130.00 |
BJ TOTAL (I) | 139 760.00 | 127 468.00 | 12 292.00 | 139 760.00 |
BL Raw materials, supplies | 63 865.00 | | 63 865.00 | 63 865.00 |
BP Services in progress | 20 428.00 | | 20 428.00 | 20 428.00 |
BX Customers and related accounts | 229 627.00 | | 229 627.00 | 229 627.00 |
BZ Other receivables | 137 955.00 | | 137 955.00 | 137 955.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 465 452.00 | | 465 452.00 | 465 452.00 |
CO Grand total (0 to V) | 605 212.00 | 127 468.00 | 477 744.00 | 605 212.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 279.00 | | | -35 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 901.00 | | | -152 901.00 |
DL TOTAL (I) | -78 180.00 | | | -78 180.00 |
DU Loans and Debts from Credit Institutions (3) | 208 611.00 | | | 208 611.00 |
DX Trade payables and related accounts | 227 122.00 | | | 227 122.00 |
DY Tax and social security liabilities | 120 192.00 | | | 120 192.00 |
EC TOTAL (IV) | 555 925.00 | | | 555 925.00 |
EE Grand total (I to V) | 477 744.00 | | | 477 744.00 |
EG Accrued income and payables due within one year | 406 824.00 | | | 406 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 611.00 | | | 28 611.00 |
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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 | 137 301.00 | | 2 459.00 | 137 301.00 |
I4 DECREASES Grand Total | | | 139 760.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 929.00 | | 2 459.00 | 126 929.00 |
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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 | 126 126.00 | 1 341.00 | | 126 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 596.00 | 1 341.00 | | 124 596.00 |
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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 | 227 122.00 | 227 122.00 | | 227 122.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 34 522.00 | 34 522.00 | | 34 522.00 |
UX Other trade receivables | 229 627.00 | 229 627.00 | | 229 627.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VC Group and associates | 122 111.00 | 122 111.00 | | 122 111.00 |
VH Loans with a maturity of more than one year at origin | 208 611.00 | 59 510.00 | 149 101.00 | 208 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 159.00 | 381 159.00 | | 381 159.00 |
VW VAT | 59 715.00 | 59 715.00 | | 59 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 925.00 | 406 824.00 | 149 101.00 | 555 925.00 |
