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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 45 294.00 | 35 038.00 | 10 256.00 | 45 294.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 58 920.00 | 48 629.00 | 10 291.00 | 58 920.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BV Advances and down payments on orders | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 471 051.00 | | 471 051.00 | 471 051.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 024.00 | | 131 024.00 | 131 024.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 640 870.00 | | 640 870.00 | 640 870.00 |
CO Grand total (0 to V) | 699 790.00 | 48 629.00 | 651 161.00 | 699 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 222 473.00 | 334 402.00 | | 222 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 324.00 | -111 929.00 | | -146 324.00 |
DL TOTAL (I) | 143 248.00 | 289 573.00 | | 143 248.00 |
DU Loans and Debts from Credit Institutions (3) | 147 689.00 | 154 678.00 | | 147 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 4 825.00 | 8 877.00 | | 4 825.00 |
DX Trade payables and related accounts | 251 606.00 | 109 103.00 | | 251 606.00 |
DY Tax and social security liabilities | 103 793.00 | 93 731.00 | | 103 793.00 |
EC TOTAL (IV) | 507 913.00 | 368 390.00 | | 507 913.00 |
EE Grand total (I to V) | 651 161.00 | 657 962.00 | | 651 161.00 |
EG Accrued income and payables due within one year | 503 087.00 | 359 512.00 | | 503 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 99.00 | | 146.00 |
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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 | 53 427.00 | | 8 574.00 | 53 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 58 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 53 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 091.00 | | 8 574.00 | 48 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 48 759.00 | 2 951.00 | 3 081.00 | 48 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 459.00 | 2 951.00 | 3 081.00 | 43 459.00 |
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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 | 251 606.00 | 251 606.00 | | 251 606.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 46 355.00 | 46 355.00 | | 46 355.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 471 051.00 | 471 051.00 | | 471 051.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 147 543.00 | 147 543.00 | | 147 543.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 385.00 | 497 385.00 | | 497 385.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 087.00 | 503 087.00 | | 503 087.00 |
