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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 41 623.00 | 5 678.00 | 35 945.00 | 41 623.00 |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 59 957.00 | 5 678.00 | 54 278.00 | 59 957.00 |
BP Services in progress | 368 986.00 | | 368 986.00 | 368 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 521.00 | | 85 521.00 | 85 521.00 |
BZ Other receivables | 140 986.00 | | 140 986.00 | 140 986.00 |
CF Cash and cash equivalents | 81 559.00 | | 81 559.00 | 81 559.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 683 594.00 | | 683 594.00 | 683 594.00 |
CO Grand total (0 to V) | 743 550.00 | 5 678.00 | 737 872.00 | 743 550.00 |
CP Shares due in less than one year | 8 044.00 | | | 8 044.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | -833 373.00 | -627 548.00 | | -833 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 962.00 | -205 825.00 | | -317 962.00 |
DL TOTAL (I) | -1 128 596.00 | -810 633.00 | | -1 128 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 465.00 | 1 050 883.00 | | 1 417 465.00 |
DX Trade payables and related accounts | 168 457.00 | 250 314.00 | | 168 457.00 |
DY Tax and social security liabilities | 217 654.00 | 212 357.00 | | 217 654.00 |
DZ Fixed asset liabilities and related accounts | 12 667.00 | | | 12 667.00 |
EA Other liabilities | 26 025.00 | 53 600.00 | | 26 025.00 |
EB Prepaid income (2) | 24 200.00 | 16 667.00 | | 24 200.00 |
EC TOTAL (IV) | 1 866 468.00 | 1 583 821.00 | | 1 866 468.00 |
EE Grand total (I to V) | 737 872.00 | 773 188.00 | | 737 872.00 |
EG Accrued income and payables due within one year | 866 468.00 | 583 821.00 | | 866 468.00 |
EI Including equity loans | 1 417 465.00 | | | 1 417 465.00 |
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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 | 34 990.00 | | 24 967.00 | 34 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 59 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 687.00 | | 24 936.00 | 16 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | 30.00 | 8 303.00 |
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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 | 2 761.00 | 2 917.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 2 917.00 | | 2 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 168 457.00 | 168 457.00 | | 168 457.00 |
8C Staff and Related Accounts | 86 208.00 | 86 208.00 | | 86 208.00 |
8D Social Security and Other Social Organizations | 96 688.00 | 96 688.00 | | 96 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
8L Deferred income | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 8 044.00 | 8 044.00 | | 8 044.00 |
UX Other trade receivables | 85 521.00 | | | 85 521.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 29 301.00 | | | 29 301.00 |
VC Group and associates | 73 726.00 | | | 73 726.00 |
VI Group and Associates | 417 465.00 | 417 465.00 | | 417 465.00 |
VM Income taxes | 24 486.00 | | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 025.00 | 20 025.00 | | 20 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | | | 13 174.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 093.00 | 241 093.00 | | 241 093.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 468.00 | 866 468.00 | 1 000 000.00 | 1 866 468.00 |
