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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 | 59 158.00 | 43 010.00 | 16 148.00 | 59 158.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 63 638.00 | 43 010.00 | 20 628.00 | 63 638.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 424 291.00 | | 424 291.00 | 424 291.00 |
BZ Other receivables | 672 685.00 | 22 140.00 | 650 545.00 | 672 685.00 |
CF Cash and cash equivalents | 89 058.00 | | 89 058.00 | 89 058.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 1 206 841.00 | 22 140.00 | 1 184 701.00 | 1 206 841.00 |
CO Grand total (0 to V) | 1 270 479.00 | 65 150.00 | 1 205 330.00 | 1 270 479.00 |
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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 | 851 697.00 | 851 697.00 | | 851 697.00 |
DH Retained earnings | -467.00 | -53 794.00 | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 525.00 | 53 327.00 | | -396 525.00 |
DL TOTAL (I) | 471 205.00 | 867 730.00 | | 471 205.00 |
DU Loans and Debts from Credit Institutions (3) | 532 391.00 | 11 885.00 | | 532 391.00 |
DX Trade payables and related accounts | 24 441.00 | 125 348.00 | | 24 441.00 |
DY Tax and social security liabilities | 171 704.00 | 250 152.00 | | 171 704.00 |
EA Other liabilities | 5 588.00 | 158 730.00 | | 5 588.00 |
EC TOTAL (IV) | 734 125.00 | 546 115.00 | | 734 125.00 |
EE Grand total (I to V) | 1 205 330.00 | 1 413 844.00 | | 1 205 330.00 |
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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 | 121 170.00 | | | 121 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 57 532.00 | 63 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 532.00 | 59 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 690.00 | | | 116 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 43 654.00 | 29 121.00 | 29 765.00 | 43 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 654.00 | 29 121.00 | 29 765.00 | 43 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 140.00 | | |
7B Total provisions for depreciation | | 22 140.00 | | |
7C Grand total | | 22 140.00 | | |
UJ - Exceptional | | 22 140.00 | | |
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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 | 24 441.00 | 24 441.00 | | 24 441.00 |
8C Staff and Related Accounts | 57 472.00 | 57 472.00 | | 57 472.00 |
8D Social Security and Other Social Organizations | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 424 291.00 | 424 291.00 | | 424 291.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 42 021.00 | 42 021.00 | | 42 021.00 |
VC Group and associates | 492 755.00 | 492 755.00 | | 492 755.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 530 886.00 | 2 220.00 | 476 770.00 | 530 886.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 6 999.00 | | | 6 999.00 |
VM Income taxes | 66 468.00 | 66 468.00 | | 66 468.00 |
VP Miscellaneous | 20 553.00 | 20 553.00 | | 20 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 645.00 | 50 645.00 | | 50 645.00 |
VS Prepaid expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 453.00 | 1 112 973.00 | 4 480.00 | 1 117 453.00 |
VW VAT | 54 867.00 | 54 867.00 | | 54 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 125.00 | 205 458.00 | 476 770.00 | 734 125.00 |
