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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AT Other tangible assets | 31 226.00 | 30 728.00 | 498.00 | 31 226.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 42 604.00 | 36 999.00 | 5 605.00 | 42 604.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 326 395.00 | | 326 395.00 | 326 395.00 |
BZ Other receivables | 33 779.00 | | 33 779.00 | 33 779.00 |
CD Marketable securities | 6 350.00 | 126.00 | 6 224.00 | 6 350.00 |
CF Cash and cash equivalents | 331 351.00 | | 331 351.00 | 331 351.00 |
CH Prepaid expenses | 44 496.00 | | 44 496.00 | 44 496.00 |
CJ TOTAL (II) | 742 416.00 | 126.00 | 742 290.00 | 742 416.00 |
CO Grand total (0 to V) | 785 020.00 | 37 125.00 | 747 895.00 | 785 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 291 199.00 | -1 103 906.00 | | -1 291 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | -187 293.00 | | 31 715.00 |
DL TOTAL (I) | -1 221 985.00 | -1 253 699.00 | | -1 221 985.00 |
DX Trade payables and related accounts | 1 771 555.00 | 1 808 081.00 | | 1 771 555.00 |
DY Tax and social security liabilities | 90 515.00 | 119 366.00 | | 90 515.00 |
EB Prepaid income (2) | 107 810.00 | 158 517.00 | | 107 810.00 |
EC TOTAL (IV) | 1 969 880.00 | 2 085 964.00 | | 1 969 880.00 |
EE Grand total (I to V) | 747 895.00 | 832 265.00 | | 747 895.00 |
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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 | 40 342.00 | 5 578.00 | | 40 342.00 |
I3 DECREASES Total Financial Fixed Assets | 3 316.00 | | 5 108.00 | 3 316.00 |
I4 DECREASES Grand Total | 3 316.00 | | 42 604.00 | 3 316.00 |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | 2 461.00 | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | 3 118.00 | | 5 306.00 |
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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 | 33 653.00 | 3 346.00 | | 33 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 2 461.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 843.00 | 885.00 | | 29 843.00 |
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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 | 90.00 | 36.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 36.00 | | 90.00 |
7C Grand total | 90.00 | 36.00 | | 90.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 36.00 | | |
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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 | 1 771 555.00 | 1 771 555.00 | | 1 771 555.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
8L Deferred income | 107 810.00 | 107 810.00 | | 107 810.00 |
UT Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
UX Other trade receivables | 326 395.00 | 326 395.00 | | 326 395.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VM Income taxes | 25 524.00 | 25 524.00 | | 25 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 44 496.00 | 44 496.00 | | 44 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 777.00 | 404 670.00 | 5 108.00 | 409 777.00 |
VW VAT | 31 218.00 | 31 218.00 | | 31 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 880.00 | 1 969 880.00 | | 1 969 880.00 |
