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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 12 368.00 | 9 532.00 | 2 836.00 | 12 368.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 18 188.00 | 10 072.00 | 8 116.00 | 18 188.00 |
BT Goods | 142 570.00 | | 142 570.00 | 142 570.00 |
BX Customers and related accounts | 24 207.00 | | 24 207.00 | 24 207.00 |
BZ Other receivables | 255 592.00 | | 255 592.00 | 255 592.00 |
CF Cash and cash equivalents | 153 568.00 | | 153 568.00 | 153 568.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 579 650.00 | | 579 650.00 | 579 650.00 |
CO Grand total (0 to V) | 597 838.00 | 10 072.00 | 587 766.00 | 597 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -114 249.00 | -3 071.00 | | -114 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 861.00 | -111 178.00 | | -57 861.00 |
DL TOTAL (I) | -167 110.00 | -109 249.00 | | -167 110.00 |
DU Loans and Debts from Credit Institutions (3) | 51 361.00 | 61 735.00 | | 51 361.00 |
DW Advances and down payments received on current orders | 42 492.00 | | | 42 492.00 |
DX Trade payables and related accounts | 538 939.00 | 349 216.00 | | 538 939.00 |
DY Tax and social security liabilities | 620.00 | 2 318.00 | | 620.00 |
EA Other liabilities | 121 465.00 | 28 629.00 | | 121 465.00 |
EC TOTAL (IV) | 754 876.00 | 441 898.00 | | 754 876.00 |
EE Grand total (I to V) | 587 766.00 | 332 649.00 | | 587 766.00 |
EG Accrued income and payables due within one year | 3 713.00 | | | 3 713.00 |
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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 | 15 371.00 | | 50.00 | 15 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 14 188.00 | |
IO DECREASES Total including other intangible assets | | | 12 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 368.00 | | | 12 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773.00 | | | 1 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 50.00 | 1 230.00 |
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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 | 6 603.00 | 4 453.00 | 985.00 | 6 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 4 123.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 331.00 | 985.00 | 1 194.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 24 207.00 | 24 207.00 | | 24 207.00 |
VP Miscellaneous | 255 592.00 | 255 592.00 | | 255 592.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 792.00 | 283 512.00 | 1 280.00 | 284 792.00 |
