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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 | 1 674.00 | 576.00 | 1 098.00 | 1 674.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 15 534.00 | 576.00 | 14 958.00 | 15 534.00 |
BV Advances and down payments on orders | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 50 649.00 | | 50 649.00 | 50 649.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 796 196.00 | | 796 196.00 | 796 196.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 901 862.00 | | 901 862.00 | 901 862.00 |
CO Grand total (0 to V) | 917 396.00 | 576.00 | 916 819.00 | 917 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 750 985.00 | -283 143.00 | | -1 750 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 019 472.00 | -1 467 842.00 | | -4 019 472.00 |
DL TOTAL (I) | -5 760 456.00 | -1 740 985.00 | | -5 760 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 850.00 | 1 989 205.00 | | 5 270 850.00 |
DX Trade payables and related accounts | 1 291 079.00 | 286 747.00 | | 1 291 079.00 |
DY Tax and social security liabilities | 115 346.00 | 134 273.00 | | 115 346.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 6 677 276.00 | 2 410 716.00 | | 6 677 276.00 |
EE Grand total (I to V) | 916 819.00 | 669 731.00 | | 916 819.00 |
EG Accrued income and payables due within one year | 1 406 426.00 | 421 511.00 | | 1 406 426.00 |
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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 | 15 534.00 | | | 15 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 860.00 | |
I4 DECREASES Grand Total | | | 15 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | | 13 860.00 |
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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 | 19.00 | 558.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 558.00 | | 19.00 |
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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 | 172 585.00 | | 172 585.00 | 172 585.00 |
8B Suppliers and Related Accounts | 1 291 079.00 | 1 291 079.00 | | 1 291 079.00 |
8C Staff and Related Accounts | 27 755.00 | 27 755.00 | | 27 755.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
UT Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
UX Other trade receivables | 50 649.00 | 50 649.00 | | 50 649.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 5 098 265.00 | | 5 098 265.00 | 5 098 265.00 |
VM Income taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 600.00 | 86 740.00 | 13 860.00 | 100 600.00 |
VW VAT | 44 988.00 | 44 988.00 | | 44 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 276.00 | 1 406 426.00 | 5 270 850.00 | 6 677 276.00 |
