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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 229.00 | 39 776.00 | 9 453.00 | 49 229.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 49 459.00 | 39 776.00 | 9 683.00 | 49 459.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 476 857.00 | | 476 857.00 | 476 857.00 |
BZ Other receivables | 1 078 636.00 | | 1 078 636.00 | 1 078 636.00 |
CF Cash and cash equivalents | 112 537.00 | | 112 537.00 | 112 537.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 1 685 419.00 | | 1 685 419.00 | 1 685 419.00 |
CO Grand total (0 to V) | 1 734 878.00 | 39 776.00 | 1 695 102.00 | 1 734 878.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CR Shares due in more than one year | 814 626.00 | | | 814 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DF Regulated reserves (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 1 322 657.00 | 1 513 701.00 | | 1 322 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 301.00 | -191 044.00 | | -137 301.00 |
DL TOTAL (I) | 1 230 115.00 | 1 367 416.00 | | 1 230 115.00 |
DX Trade payables and related accounts | 286 934.00 | 189 652.00 | | 286 934.00 |
DY Tax and social security liabilities | 172 693.00 | 142 900.00 | | 172 693.00 |
EA Other liabilities | 5 360.00 | 4 385.00 | | 5 360.00 |
EC TOTAL (IV) | 464 986.00 | 336 937.00 | | 464 986.00 |
EE Grand total (I to V) | 1 695 102.00 | 1 704 353.00 | | 1 695 102.00 |
EG Accrued income and payables due within one year | 464 986.00 | 336 937.00 | | 464 986.00 |
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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 | 49 459.00 | | | 49 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 49 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 229.00 | | | 49 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 33 624.00 | 6 151.00 | | 33 624.00 |
PE DEPRECIATION Total including other intangible assets | | | 230.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 624.00 | 6 151.00 | | 33 624.00 |
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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 | 286 934.00 | 286 934.00 | | 286 934.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 87 022.00 | 87 022.00 | | 87 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 476 857.00 | | | 476 857.00 |
VB VAT | 28 675.00 | | | 28 675.00 |
VM Income taxes | 1 034 398.00 | | | 1 034 398.00 |
VP Miscellaneous | 15 563.00 | | | 15 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 12 688.00 | | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 412.00 | 753 786.00 | 814 626.00 | 1 568 412.00 |
VW VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 986.00 | 464 986.00 | | 464 986.00 |
