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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 5 291.00 | 1 376.00 | 6 668.00 |
AT Other tangible assets | 24 693.00 | 4 153.00 | 20 540.00 | 24 693.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 53 710.00 | 15 494.00 | 38 216.00 | 53 710.00 |
BT Goods | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 133 428.00 | 19 413.00 | 114 015.00 | 133 428.00 |
BZ Other receivables | 21 322.00 | | 21 322.00 | 21 322.00 |
CF Cash and cash equivalents | 370 448.00 | | 370 448.00 | 370 448.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 541 804.00 | 19 413.00 | 522 392.00 | 541 804.00 |
CO Grand total (0 to V) | 595 514.00 | 34 906.00 | 560 608.00 | 595 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 922.00 | 28 922.00 | | 28 922.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | -110 416.00 | -103 747.00 | | -110 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 355.00 | -6 669.00 | | -66 355.00 |
DL TOTAL (I) | 386 861.00 | 453 216.00 | | 386 861.00 |
DU Loans and Debts from Credit Institutions (3) | 25 398.00 | 75 585.00 | | 25 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 20 467.00 | | 19 307.00 |
DW Advances and down payments received on current orders | 6 274.00 | | | 6 274.00 |
DX Trade payables and related accounts | 100 440.00 | 387 636.00 | | 100 440.00 |
DY Tax and social security liabilities | 21 105.00 | 19 721.00 | | 21 105.00 |
EA Other liabilities | 1 199.00 | 14 476.00 | | 1 199.00 |
EC TOTAL (IV) | 173 723.00 | 517 886.00 | | 173 723.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 560 608.00 | 971 102.00 | | 560 608.00 |
EG Accrued income and payables due within one year | 167 449.00 | | | 167 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 585.00 | | 398.00 |
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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 | 32 528.00 | | | 32 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 53 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 179.00 | | | 10 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 11 928.00 | 3 565.00 | | 11 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 3 565.00 | | 5 879.00 |
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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8B Suppliers and Related Accounts | 100 440.00 | 100 440.00 | | 100 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 133 428.00 | | | 133 428.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 21 322.00 | | | 21 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 670.00 | 161 170.00 | 12 500.00 | 173 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 449.00 | 167 449.00 | | 167 449.00 |
