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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 628.00 | 19 628.00 | 3 000.00 | 22 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 302.00 | 144 644.00 | 665 658.00 | 810 302.00 |
BZ Other receivables | 106 111.00 | | 106 111.00 | 106 111.00 |
CF Cash and cash equivalents | 145 091.00 | | 145 091.00 | 145 091.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 062 285.00 | 144 644.00 | 917 641.00 | 1 062 285.00 |
CO Grand total (0 to V) | 1 084 913.00 | 164 273.00 | 920 641.00 | 1 084 913.00 |
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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 | -312 636.00 | -386 305.00 | | -312 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 73 668.00 | | 21 661.00 |
DL TOTAL (I) | 184 025.00 | 162 364.00 | | 184 025.00 |
DW Advances and down payments received on current orders | | 1 769.00 | | |
DX Trade payables and related accounts | 175 106.00 | 83 350.00 | | 175 106.00 |
DY Tax and social security liabilities | 33 595.00 | 48 662.00 | | 33 595.00 |
EA Other liabilities | 527 915.00 | 592 829.00 | | 527 915.00 |
EC TOTAL (IV) | 736 616.00 | 724 841.00 | | 736 616.00 |
EE Grand total (I to V) | 920 641.00 | 887 205.00 | | 920 641.00 |
EG Accrued income and payables due within one year | 736 616.00 | 724 841.00 | | 736 616.00 |
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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 | 22 628.00 | | | 22 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 628.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464.00 | | | 6 464.00 |
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 | 19 628.00 | | | 19 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 175 106.00 | 175 106.00 | | 175 106.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 915.00 | 527 915.00 | | 527 915.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 810 302.00 | 810 302.00 | | 810 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 111.00 | 106 111.00 | | 106 111.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 194.00 | 917 194.00 | 3 000.00 | 920 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 616.00 | 736 616.00 | | 736 616.00 |
