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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 999.00 | 68 999.00 | | 68 999.00 |
AF Concessions, Patents and Similar Rights | 6 463.00 | 4 891.00 | 1 572.00 | 6 463.00 |
AJ Other Intangible Assets | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 282 622.00 | 156 509.00 | 126 112.00 | 282 622.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 384 222.00 | 239 901.00 | 144 322.00 | 384 222.00 |
BP Services in progress | 245 708.00 | | 245 708.00 | 245 708.00 |
BT Goods | 13 554.00 | | 13 554.00 | 13 554.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 39 455.00 | 11 830.00 | 27 625.00 | 39 455.00 |
BZ Other receivables | 63 559.00 | | 63 559.00 | 63 559.00 |
CF Cash and cash equivalents | 46 313.00 | | 46 313.00 | 46 313.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 421 313.00 | 11 830.00 | 409 483.00 | 421 313.00 |
CO Grand total (0 to V) | 805 535.00 | 251 730.00 | 553 805.00 | 805 535.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DG Other reserves | 42 347.00 | | | 42 347.00 |
DH Retained earnings | -58 498.00 | | | -58 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 790.00 | | | -198 790.00 |
DL TOTAL (I) | -112 041.00 | | | -112 041.00 |
DU Loans and Debts from Credit Institutions (3) | 333 276.00 | | | 333 276.00 |
DW Advances and down payments received on current orders | 100 865.00 | | | 100 865.00 |
DX Trade payables and related accounts | 109 631.00 | | | 109 631.00 |
DY Tax and social security liabilities | 107 849.00 | | | 107 849.00 |
EA Other liabilities | 14 224.00 | | | 14 224.00 |
EC TOTAL (IV) | 665 846.00 | | | 665 846.00 |
EE Grand total (I to V) | 553 805.00 | | | 553 805.00 |
EG Accrued income and payables due within one year | 292 615.00 | | | 292 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 381 908.00 | | 2 314.00 | 381 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 999.00 | | | 68 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | | 384 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 999.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 276.00 | | 1 689.00 | 14 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 997.00 | | 625.00 | 281 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 206 383.00 | 33 517.00 | | 206 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 999.00 | | | 68 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 046.00 | 346.00 | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 338.00 | 33 171.00 | | 123 338.00 |
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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 | 109 631.00 | 109 631.00 | | 109 631.00 |
8C Staff and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8D Social Security and Other Social Organizations | 68 373.00 | 68 373.00 | | 68 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
UT Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
UX Other trade receivables | 39 455.00 | 39 455.00 | | 39 455.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VC Group and associates | 14 714.00 | 14 714.00 | | 14 714.00 |
VH Loans with a maturity of more than one year at origin | 333 276.00 | 60 910.00 | 270 352.00 | 333 276.00 |
VK Loans repaid during the year | 32 965.00 | | | 32 965.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 770.00 | 42 770.00 | | 42 770.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 759.00 | 115 138.00 | 16 621.00 | 131 759.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 981.00 | 292 615.00 | 270 352.00 | 564 981.00 |
