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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
AT Other tangible assets | 33 072.00 | 33 072.00 | | 33 072.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 78 018.00 | 69 018.00 | 9 000.00 | 78 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 801.00 | 34 170.00 | 292 631.00 | 326 801.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 380 075.00 | 34 170.00 | 345 905.00 | 380 075.00 |
CO Grand total (0 to V) | 458 093.00 | 103 188.00 | 354 905.00 | 458 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 132.00 | 18 451.00 | | 1 132.00 |
DH Retained earnings | | 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 518.00 | -17 427.00 | | -64 518.00 |
DL TOTAL (I) | -22 136.00 | 42 382.00 | | -22 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 362.00 | 37 464.00 | | 29 362.00 |
DW Advances and down payments received on current orders | 3 485.00 | 200.00 | | 3 485.00 |
DX Trade payables and related accounts | 45 729.00 | 48 290.00 | | 45 729.00 |
DY Tax and social security liabilities | 160 310.00 | 212 052.00 | | 160 310.00 |
EA Other liabilities | 138 154.00 | 79 629.00 | | 138 154.00 |
EC TOTAL (IV) | 377 041.00 | 377 635.00 | | 377 041.00 |
EE Grand total (I to V) | 354 905.00 | 420 017.00 | | 354 905.00 |
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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 | 81 618.00 | | 9 000.00 | 81 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 78 018.00 | |
IO DECREASES Total including other intangible assets | | | 35 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 946.00 | | | 35 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 072.00 | | | 33 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 9 000.00 | 12 600.00 |
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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 | 66 585.00 | 2 433.00 | | 66 585.00 |
PE DEPRECIATION Total including other intangible assets | 35 946.00 | | | 35 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 639.00 | 2 433.00 | | 30 639.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8B Suppliers and Related Accounts | 45 729.00 | 45 729.00 | | 45 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 154.00 | 138 154.00 | | 138 154.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 326 801.00 | 284 169.00 | 42 632.00 | 326 801.00 |
VG Loans with a maturity of up to one year at origin | 27 922.00 | 27 922.00 | | 27 922.00 |
VH Loans with a maturity of more than one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | 1 760.00 | | | 1 760.00 |
VP Miscellaneous | 18 310.00 | 18 310.00 | | 18 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 310.00 | 160 310.00 | | 160 310.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 000.00 | 303 368.00 | 51 632.00 | 355 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 041.00 | 377 041.00 | | 377 041.00 |
