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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 38 219.00 | 38 219.00 | | 38 219.00 |
AP Buildings | 3 530.00 | 2 325.00 | 1 205.00 | 3 530.00 |
AT Other tangible assets | 42 894.00 | 38 885.00 | 4 009.00 | 42 894.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 99 388.00 | 90 174.00 | 9 214.00 | 99 388.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 227 061.00 | 150 666.00 | 76 394.00 | 227 061.00 |
BZ Other receivables | 108 733.00 | | 108 733.00 | 108 733.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CJ TOTAL (II) | 361 189.00 | 150 666.00 | 210 523.00 | 361 189.00 |
CO Grand total (0 to V) | 463 577.00 | 240 841.00 | 222 736.00 | 463 577.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CX Development or Research and Development Expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 480.00 | 47 480.00 | | 47 480.00 |
DB Share, merger, contribution premiums, etc. | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | -298 790.00 | -298 795.00 | | -298 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 5.00 | | 19 643.00 |
DL TOTAL (I) | -106 253.00 | -125 895.00 | | -106 253.00 |
DU Loans and Debts from Credit Institutions (3) | 38 052.00 | 23 060.00 | | 38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 185 175.00 | 220 266.00 | | 185 175.00 |
DY Tax and social security liabilities | 105 327.00 | 87 399.00 | | 105 327.00 |
EC TOTAL (IV) | 328 989.00 | 331 161.00 | | 328 989.00 |
EE Grand total (I to V) | 222 736.00 | 205 265.00 | | 222 736.00 |
EG Accrued income and payables due within one year | 328 989.00 | 331 161.00 | | 328 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 052.00 | 23 060.00 | | 38 052.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 99 388.00 | | | 99 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 746.00 | | | 10 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 99 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 746.00 | |
IO DECREASES Total including other intangible assets | | | 38 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 219.00 | | | 38 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 424.00 | | | 46 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 86 268.00 | 3 906.00 | | 86 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 746.00 | | | 10 746.00 |
PE DEPRECIATION Total including other intangible assets | 38 219.00 | | | 38 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 3 906.00 | | 37 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 666.00 | | | 150 666.00 |
7B Total provisions for depreciation | 150 666.00 | | | 150 666.00 |
7C Grand total | 150 666.00 | | | 150 666.00 |
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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 | 185 175.00 | 185 175.00 | | 185 175.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 172 088.00 | 172 088.00 | | 172 088.00 |
UY Staff and related accounts | 29 296.00 | 29 296.00 | | 29 296.00 |
VA Doubtful or disputed receivables | 54 973.00 | 54 973.00 | | 54 973.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 38 052.00 | 38 052.00 | | 38 052.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 17 825.00 | 17 825.00 | | 17 825.00 |
VP Miscellaneous | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 975.00 | 49 975.00 | | 49 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 794.00 | 339 794.00 | | 339 794.00 |
VW VAT | 56 050.00 | 56 050.00 | | 56 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 989.00 | 328 989.00 | | 328 989.00 |
