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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 42 533.00 | 32 540.00 | 9 993.00 | 42 533.00 |
BJ TOTAL (I) | 42 724.00 | 32 732.00 | 9 993.00 | 42 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 378.00 | | 20 378.00 | 20 378.00 |
BZ Other receivables | 167 082.00 | | 167 082.00 | 167 082.00 |
CF Cash and cash equivalents | 95 824.00 | | 95 824.00 | 95 824.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 283 779.00 | | 283 779.00 | 283 779.00 |
CO Grand total (0 to V) | 326 504.00 | 32 732.00 | 293 772.00 | 326 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 798.00 | 233 798.00 | | 233 798.00 |
DH Retained earnings | -48 709.00 | | | -48 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 186.00 | -48 709.00 | | -38 186.00 |
DL TOTAL (I) | 148 003.00 | 186 189.00 | | 148 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 5 855.00 | 3 608.00 | | 5 855.00 |
DY Tax and social security liabilities | 139 837.00 | 207 158.00 | | 139 837.00 |
EC TOTAL (IV) | 145 769.00 | 210 843.00 | | 145 769.00 |
EE Grand total (I to V) | 293 772.00 | 397 032.00 | | 293 772.00 |
EG Accrued income and payables due within one year | 145 769.00 | 210 843.00 | | 145 769.00 |
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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 | 42 724.00 | | | 42 724.00 |
I4 DECREASES Grand Total | | | 42 724.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | | 42 533.00 |
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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 | 23 642.00 | 9 089.00 | | 23 642.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 451.00 | 9 089.00 | | 23 451.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
UX Other trade receivables | 20 378.00 | 20 378.00 | | 20 378.00 |
UY Staff and related accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 33 554.00 | 33 554.00 | | 33 554.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 297.00 | 116 297.00 | | 116 297.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 956.00 | 187 956.00 | | 187 956.00 |
VW VAT | 105 628.00 | 105 628.00 | | 105 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 769.00 | 145 769.00 | | 145 769.00 |
