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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
AT Other tangible assets | 44 933.00 | 26 022.00 | 18 910.00 | 44 933.00 |
BH Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 68 193.00 | 34 396.00 | 33 797.00 | 68 193.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 355 264.00 | 12 456.00 | 342 808.00 | 355 264.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 406 063.00 | 12 456.00 | 393 607.00 | 406 063.00 |
CO Grand total (0 to V) | 474 257.00 | 46 852.00 | 427 404.00 | 474 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 518.00 | -28 617.00 | | -98 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 049.00 | -69 900.00 | | -37 049.00 |
DL TOTAL (I) | -80 568.00 | -43 518.00 | | -80 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 192.00 | | 831.00 |
DX Trade payables and related accounts | 21 132.00 | 147 614.00 | | 21 132.00 |
DY Tax and social security liabilities | 431 050.00 | 360 147.00 | | 431 050.00 |
EA Other liabilities | 54 958.00 | 32 590.00 | | 54 958.00 |
EC TOTAL (IV) | 507 972.00 | 541 545.00 | | 507 972.00 |
EE Grand total (I to V) | 427 404.00 | 498 027.00 | | 427 404.00 |
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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 | 25 092.00 | 9 305.00 | | 25 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 718.00 | 9 305.00 | | 16 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 625.00 | | 2 169.00 | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | | 2 169.00 | 14 625.00 |
7C Grand total | 14 625.00 | | 2 169.00 | 14 625.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 431 050.00 | 431 050.00 | | 431 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 958.00 | 54 958.00 | | 54 958.00 |
UT Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
VS Prepaid expenses | 381 019.00 | 366 071.00 | 14 948.00 | 381 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 905.00 | 366 071.00 | 29 835.00 | 395 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 973.00 | 507 973.00 | | 507 973.00 |
