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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 44 363.00 | 29 648.00 | 14 715.00 | 44 363.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 247 223.00 | 29 648.00 | 217 576.00 | 247 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 649 176.00 | | 1 649 176.00 | 1 649 176.00 |
BZ Other receivables | 88 657.00 | | 88 657.00 | 88 657.00 |
CF Cash and cash equivalents | 529 612.00 | | 529 612.00 | 529 612.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 2 278 209.00 | | 2 278 209.00 | 2 278 209.00 |
CO Grand total (0 to V) | 2 525 432.00 | 29 648.00 | 2 495 784.00 | 2 525 432.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 670.00 | 100 000.00 | | 126 670.00 |
DB Share, merger, contribution premiums, etc. | 173 330.00 | | | 173 330.00 |
DD Legal reserve (1) | 9 206.00 | 7 522.00 | | 9 206.00 |
DH Retained earnings | 22 088.00 | 95.00 | | 22 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | 33 676.00 | | 24 877.00 |
DL TOTAL (I) | 356 171.00 | 141 294.00 | | 356 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 003.00 | 154 254.00 | | 557 003.00 |
DX Trade payables and related accounts | 1 377 549.00 | 4 547.00 | | 1 377 549.00 |
DY Tax and social security liabilities | 205 061.00 | 62 148.00 | | 205 061.00 |
EC TOTAL (IV) | 2 139 614.00 | 220 949.00 | | 2 139 614.00 |
EE Grand total (I to V) | 2 495 784.00 | 362 243.00 | | 2 495 784.00 |
EG Accrued income and payables due within one year | 2 139 614.00 | 220 949.00 | | 2 139 614.00 |
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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 | 53 777.00 | | 205 109.00 | 53 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 467.00 | 200 860.00 | |
I4 DECREASES Grand Total | | 11 662.00 | 247 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 44 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 450.00 | | 5 109.00 | 41 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 200 000.00 | 10 327.00 |
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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 | 28 189.00 | 3 654.00 | 2 196.00 | 28 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | 3 654.00 | 2 196.00 | 28 189.00 |
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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 | 1 377 549.00 | 1 377 549.00 | | 1 377 549.00 |
8D Social Security and Other Social Organizations | 205 061.00 | 205 061.00 | | 205 061.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 649 176.00 | 1 649 176.00 | | 1 649 176.00 |
VI Group and Associates | 557 003.00 | 557 003.00 | | 557 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 657.00 | 88 657.00 | | 88 657.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 456.00 | 1 748 596.00 | 860.00 | 1 749 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 614.00 | 2 139 614.00 | | 2 139 614.00 |
