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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 4 506.00 | 2 472.00 | 2 034.00 | 4 506.00 |
BJ TOTAL (I) | 4 605.00 | 2 571.00 | 2 034.00 | 4 605.00 |
BN Goods in progress | 8 122.00 | | 8 122.00 | 8 122.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 99 332.00 | | 99 332.00 | 99 332.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 158 616.00 | | 158 616.00 | 158 616.00 |
CH Prepaid expenses | 246 568.00 | | 246 568.00 | 246 568.00 |
CJ TOTAL (II) | 525 825.00 | | 525 825.00 | 525 825.00 |
CO Grand total (0 to V) | 530 430.00 | 2 571.00 | 527 859.00 | 530 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -82 849.00 | -42 673.00 | | -82 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 503.00 | -40 175.00 | | -42 503.00 |
DL TOTAL (I) | -117 102.00 | -74 599.00 | | -117 102.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 1 734.00 | | 2 760.00 |
DX Trade payables and related accounts | 214 180.00 | 225 315.00 | | 214 180.00 |
DY Tax and social security liabilities | 21 490.00 | 47 104.00 | | 21 490.00 |
EA Other liabilities | | 2 754.00 | | |
EB Prepaid income (2) | 296 531.00 | 77 732.00 | | 296 531.00 |
EC TOTAL (IV) | 644 961.00 | 464 639.00 | | 644 961.00 |
EE Grand total (I to V) | 527 859.00 | 390 040.00 | | 527 859.00 |
EG Accrued income and payables due within one year | 541 016.00 | 464 639.00 | | 541 016.00 |
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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 | 2 494.00 | | 2 111.00 | 2 494.00 |
I4 DECREASES Grand Total | | | 4 605.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395.00 | | 2 111.00 | 2 395.00 |
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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 | 1 639.00 | 932.00 | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 932.00 | | 1 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 332.00 | 99 332.00 | | 99 332.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 246 568.00 | 246 568.00 | | 246 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 620.00 | 358 620.00 | | 358 620.00 |
