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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 | 10 000.00 | 9 799.00 | 201.00 | 10 000.00 |
AT Other tangible assets | 12 689.00 | 5 519.00 | 7 170.00 | 12 689.00 |
BJ TOTAL (I) | 22 689.00 | 15 318.00 | 7 371.00 | 22 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 794.00 | | 120 794.00 | 120 794.00 |
BZ Other receivables | 108 958.00 | | 108 958.00 | 108 958.00 |
CF Cash and cash equivalents | 28 670.00 | | 28 670.00 | 28 670.00 |
CH Prepaid expenses | 106 700.00 | | 106 700.00 | 106 700.00 |
CJ TOTAL (II) | 365 123.00 | | 365 123.00 | 365 123.00 |
CO Grand total (0 to V) | 387 812.00 | 15 318.00 | 372 494.00 | 387 812.00 |
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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) | 17.00 | | | 17.00 |
DG Other reserves | 321.00 | | | 321.00 |
DH Retained earnings | | -22 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 402.00 | 22 577.00 | | -59 402.00 |
DL TOTAL (I) | -9 065.00 | 50 338.00 | | -9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 842.00 | | |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 335 777.00 | 165 426.00 | | 335 777.00 |
DY Tax and social security liabilities | 44 342.00 | 34 352.00 | | 44 342.00 |
EC TOTAL (IV) | 381 559.00 | 248 619.00 | | 381 559.00 |
EE Grand total (I to V) | 372 494.00 | 298 957.00 | | 372 494.00 |
EG Accrued income and payables due within one year | 381 559.00 | 248 619.00 | | 381 559.00 |
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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 | 22 689.00 | | | 22 689.00 |
I4 DECREASES Grand Total | | | 22 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 689.00 | | | 12 689.00 |
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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 | 9 985.00 | 5 339.00 | | 9 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | 3 334.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 2 005.00 | | 3 518.00 |
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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 | 335 777.00 | 335 777.00 | | 335 777.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 120 794.00 | 120 794.00 | | 120 794.00 |
VB VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VC Group and associates | 81 093.00 | 81 093.00 | | 81 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 106 700.00 | 106 700.00 | | 106 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 453.00 | 336 453.00 | | 336 453.00 |
VW VAT | 39 820.00 | 39 820.00 | | 39 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 119.00 | 380 119.00 | | 380 119.00 |
