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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 | 33 500.00 | 4 709.00 | 28 791.00 | 33 500.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 86 075.00 | 4 709.00 | 81 367.00 | 86 075.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 794 310.00 | | 794 310.00 | 794 310.00 |
CF Cash and cash equivalents | 90 094.00 | | 90 094.00 | 90 094.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 956 638.00 | | 956 638.00 | 956 638.00 |
CO Grand total (0 to V) | 1 042 713.00 | 4 709.00 | 1 038 005.00 | 1 042 713.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 056 813.00 | 1 056 813.00 | | 1 056 813.00 |
DH Retained earnings | -125 895.00 | | | -125 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 234.00 | -125 895.00 | | 79 234.00 |
DL TOTAL (I) | 1 019 882.00 | 940 648.00 | | 1 019 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 4 056.00 | | 2 162.00 |
DW Advances and down payments received on current orders | | 59 800.00 | | |
DX Trade payables and related accounts | 716.00 | 656.00 | | 716.00 |
DY Tax and social security liabilities | 15 245.00 | 21 682.00 | | 15 245.00 |
EC TOTAL (IV) | 18 123.00 | 86 194.00 | | 18 123.00 |
EE Grand total (I to V) | 1 038 005.00 | 1 026 842.00 | | 1 038 005.00 |
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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 | 85 161.00 | | 33 500.00 | 85 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 575.00 | |
I4 DECREASES Grand Total | | 32 586.00 | 86 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 586.00 | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 586.00 | | 33 500.00 | 32 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 575.00 | | | 52 575.00 |
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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 | 18 502.00 | 6 664.00 | 20 457.00 | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 502.00 | 6 664.00 | 20 457.00 | 18 502.00 |
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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 | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 793 960.00 | | | 793 960.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 631.00 | 866 544.00 | 1 088.00 | 867 631.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 123.00 | 18 123.00 | | 18 123.00 |
