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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 | 4 986.00 | 3 096.00 | 1 890.00 | 4 986.00 |
AT Other tangible assets | 1 774.00 | 128.00 | 1 646.00 | 1 774.00 |
BJ TOTAL (I) | 6 760.00 | 3 224.00 | 3 536.00 | 6 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 491.00 | 4 840.00 | 288 651.00 | 293 491.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 274 882.00 | | 274 882.00 | 274 882.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 575 450.00 | 4 840.00 | 570 610.00 | 575 450.00 |
CO Grand total (0 to V) | 582 210.00 | 8 064.00 | 574 146.00 | 582 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 114.00 | -78 463.00 | | -9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 607.00 | 69 349.00 | | -34 607.00 |
DL TOTAL (I) | -33 720.00 | 886.00 | | -33 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 596.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | | | 4 671.00 |
DW Advances and down payments received on current orders | 14 792.00 | 5 421.00 | | 14 792.00 |
DX Trade payables and related accounts | 500 603.00 | 80 974.00 | | 500 603.00 |
DY Tax and social security liabilities | 83 327.00 | 46 862.00 | | 83 327.00 |
EA Other liabilities | 2 981.00 | 3 604.00 | | 2 981.00 |
EC TOTAL (IV) | 607 866.00 | 137 458.00 | | 607 866.00 |
EE Grand total (I to V) | 574 146.00 | 138 345.00 | | 574 146.00 |
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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 | 2 151.00 | | 4 609.00 | 2 151.00 |
I4 DECREASES Grand Total | | | 6 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | 2 835.00 | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 774.00 | |
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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 | 1 824.00 | 1 400.00 | | 1 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 1 272.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 500 603.00 | 500 603.00 | | 500 603.00 |
8D Social Security and Other Social Organizations | 83 327.00 | 83 327.00 | | 83 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 293 491.00 | 293 491.00 | | 293 491.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 568.00 | 300 568.00 | | 300 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 074.00 | 593 074.00 | | 593 074.00 |
