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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BT Goods | 267 076.00 | | 267 076.00 | 267 076.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 264 235.00 | | 264 235.00 | 264 235.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 738 165.00 | | 738 165.00 | 738 165.00 |
CO Grand total (0 to V) | 1 338 165.00 | | 1 338 165.00 | 1 338 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 070.00 | 103 053.00 | | 181 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 053.00 | 78 017.00 | | 87 053.00 |
DL TOTAL (I) | 273 623.00 | 186 570.00 | | 273 623.00 |
DU Loans and Debts from Credit Institutions (3) | 161 789.00 | 282 297.00 | | 161 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 017.00 | 812 016.00 | | 735 017.00 |
DX Trade payables and related accounts | 167 669.00 | 449 213.00 | | 167 669.00 |
DY Tax and social security liabilities | 67.00 | 18 595.00 | | 67.00 |
EC TOTAL (IV) | 1 064 542.00 | 1 562 121.00 | | 1 064 542.00 |
EE Grand total (I to V) | 1 338 165.00 | 1 748 690.00 | | 1 338 165.00 |
EG Accrued income and payables due within one year | 1 064 542.00 | 581 370.00 | | 1 064 542.00 |
EI Including equity loans | 735 017.00 | | | 735 017.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
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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 | 167 669.00 | 167 669.00 | | 167 669.00 |
UX Other trade receivables | 264 235.00 | 264 235.00 | | 264 235.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 161 788.00 | 161 788.00 | | 161 788.00 |
VI Group and Associates | 735 017.00 | 735 017.00 | | 735 017.00 |
VK Loans repaid during the year | 120 469.00 | | | 120 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 361.00 | 266 361.00 | | 266 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 542.00 | 1 064 542.00 | | 1 064 542.00 |
