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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 | 3 660.00 | 1 414.00 | 2 246.00 | 3 660.00 |
AT Other tangible assets | 25 983.00 | 19 316.00 | 6 667.00 | 25 983.00 |
BJ TOTAL (I) | 30 143.00 | 20 730.00 | 9 413.00 | 30 143.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 157 808.00 | | 157 808.00 | 157 808.00 |
BZ Other receivables | 393 816.00 | | 393 816.00 | 393 816.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 562 496.00 | | 562 496.00 | 562 496.00 |
CO Grand total (0 to V) | 592 639.00 | 20 730.00 | 571 909.00 | 592 639.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 429 490.00 | 265 646.00 | | 429 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 251.00 | 163 844.00 | | -121 251.00 |
DL TOTAL (I) | 418 238.00 | 539 490.00 | | 418 238.00 |
DX Trade payables and related accounts | 86 667.00 | 56 313.00 | | 86 667.00 |
DY Tax and social security liabilities | 57 713.00 | 82 830.00 | | 57 713.00 |
EA Other liabilities | 9 183.00 | 1 091.00 | | 9 183.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 153 671.00 | 226 247.00 | | 153 671.00 |
EE Grand total (I to V) | 571 909.00 | 765 737.00 | | 571 909.00 |
EG Accrued income and payables due within one year | 153 671.00 | 226 247.00 | | 153 671.00 |
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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 | 22 593.00 | | 7 550.00 | 22 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 30 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 093.00 | | 3 890.00 | 22 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 463.00 | 4 267.00 | | 16 463.00 |
PE DEPRECIATION Total including other intangible assets | | 1 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 2 853.00 | | 16 463.00 |
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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 | 86 667.00 | 86 667.00 | | 86 667.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 157 808.00 | | | 157 808.00 |
VB VAT | 14 300.00 | | | 14 300.00 |
VC Group and associates | 337 209.00 | | | 337 209.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 42 307.00 | | | 42 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 462.00 | 556 462.00 | | 556 462.00 |
VW VAT | 42 593.00 | 42 593.00 | | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 671.00 | 153 671.00 | | 153 671.00 |
