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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
AT Other tangible assets | 6 847.00 | 6 847.00 | | 6 847.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 012.00 | 20 012.00 | 3 000.00 | 23 012.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 374 335.00 | 87 230.00 | 287 104.00 | 374 335.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 80 066.00 | | 80 066.00 | 80 066.00 |
CJ TOTAL (II) | 477 169.00 | 87 230.00 | 389 939.00 | 477 169.00 |
CO Grand total (0 to V) | 500 181.00 | 107 242.00 | 392 939.00 | 500 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -311 079.00 | -288 961.00 | | -311 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 226.00 | -22 118.00 | | -75 226.00 |
DL TOTAL (I) | 88 695.00 | 163 921.00 | | 88 695.00 |
DW Advances and down payments received on current orders | 1 769.00 | 3 362.00 | | 1 769.00 |
DX Trade payables and related accounts | 249 588.00 | 273 040.00 | | 249 588.00 |
DY Tax and social security liabilities | 52 887.00 | 49 081.00 | | 52 887.00 |
EA Other liabilities | | 12 930.00 | | |
EC TOTAL (IV) | 304 244.00 | 338 413.00 | | 304 244.00 |
EE Grand total (I to V) | 392 939.00 | 502 335.00 | | 392 939.00 |
EG Accrued income and payables due within one year | 302 475.00 | 335 051.00 | | 302 475.00 |
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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 | 23 012.00 | | | 23 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 012.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847.00 | | | 6 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 717.00 | 295.00 | | 19 717.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552.00 | 295.00 | | 6 552.00 |
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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 | 249 588.00 | 249 588.00 | | 249 588.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 374 335.00 | | | 374 335.00 |
VP Miscellaneous | 22 425.00 | | | 22 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 887.00 | 52 887.00 | | 52 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 759.00 | 396 759.00 | 3 000.00 | 399 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 475.00 | 302 475.00 | | 302 475.00 |
