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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 017.00 | 38 017.00 | | 38 017.00 |
BH Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
BJ TOTAL (I) | 61 912.00 | 38 017.00 | 23 895.00 | 61 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 005.00 | | 200 005.00 | 200 005.00 |
BZ Other receivables | 106 827.00 | | 106 827.00 | 106 827.00 |
CF Cash and cash equivalents | 117 092.00 | | 117 092.00 | 117 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 925.00 | | 423 925.00 | 423 925.00 |
CO Grand total (0 to V) | 485 838.00 | 38 017.00 | 447 820.00 | 485 838.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 970.00 | 9 970.00 | | 9 970.00 |
DH Retained earnings | 111 537.00 | 170 556.00 | | 111 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 905.00 | -59 019.00 | | -18 905.00 |
DL TOTAL (I) | 119 101.00 | 138 007.00 | | 119 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 034.00 | | |
DX Trade payables and related accounts | 235 065.00 | 312 593.00 | | 235 065.00 |
DY Tax and social security liabilities | 93 584.00 | 108 216.00 | | 93 584.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 328 719.00 | 422 845.00 | | 328 719.00 |
EE Grand total (I to V) | 447 820.00 | 560 852.00 | | 447 820.00 |
EG Accrued income and payables due within one year | 328 719.00 | 422 845.00 | | 328 719.00 |
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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 | 61 913.00 | | | 61 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 895.00 | |
I4 DECREASES Grand Total | | | 61 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895.00 | | | 23 895.00 |
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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 | 38 018.00 | | | 38 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
UX Other trade receivables | 199 975.00 | 199 975.00 | | 199 975.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
