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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 | 5 428.00 | 4 789.00 | 639.00 | 5 428.00 |
AT Other tangible assets | 34 600.00 | 20 759.00 | 13 841.00 | 34 600.00 |
BH Other financial assets | 110 950.00 | | 110 950.00 | 110 950.00 |
BJ TOTAL (I) | 150 978.00 | 25 548.00 | 125 429.00 | 150 978.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 307 952.00 | 2 558.00 | 305 394.00 | 307 952.00 |
BZ Other receivables | 53 564.00 | | 53 564.00 | 53 564.00 |
CF Cash and cash equivalents | 89 603.00 | | 89 603.00 | 89 603.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 454 345.00 | 2 558.00 | 451 786.00 | 454 345.00 |
CO Grand total (0 to V) | 605 322.00 | 28 107.00 | 577 216.00 | 605 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DH Retained earnings | -462 053.00 | -292 766.00 | | -462 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 394.00 | -169 287.00 | | -128 394.00 |
DL TOTAL (I) | -90 447.00 | -412 053.00 | | -90 447.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 475.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 529.00 | 406 866.00 | | 132 529.00 |
DX Trade payables and related accounts | 172 904.00 | 28 678.00 | | 172 904.00 |
DY Tax and social security liabilities | 361 710.00 | 246 580.00 | | 361 710.00 |
EC TOTAL (IV) | 667 663.00 | 682 599.00 | | 667 663.00 |
EE Grand total (I to V) | 577 216.00 | 270 546.00 | | 577 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 475.00 | | 520.00 |
EI Including equity loans | 132 529.00 | | | 132 529.00 |
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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 | 37 183.00 | | 113 794.00 | 37 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 950.00 | |
I4 DECREASES Grand Total | | | 150 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 428.00 | | | 5 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 156.00 | | 6 444.00 | 28 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 107 350.00 | 3 600.00 |
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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 | 17 093.00 | 8 455.00 | | 17 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 1 636.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 940.00 | 6 819.00 | | 13 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 558.00 | | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | | | 2 558.00 |
7C Grand total | 2 558.00 | | | 2 558.00 |
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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 | 172 904.00 | 172 904.00 | | 172 904.00 |
8C Staff and Related Accounts | 115 519.00 | 115 519.00 | | 115 519.00 |
8D Social Security and Other Social Organizations | 108 217.00 | 108 217.00 | | 108 217.00 |
UT Other financial assets | 110 950.00 | | 110 950.00 | 110 950.00 |
UX Other trade receivables | 303 997.00 | 303 997.00 | | 303 997.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 31 790.00 | 31 790.00 | | 31 790.00 |
VC Group and associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 132 529.00 | 132 529.00 | | 132 529.00 |
VN Other taxes, similar payments | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 616.00 | 19 616.00 | | 19 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 734.00 | 363 784.00 | 110 950.00 | 474 734.00 |
VW VAT | 118 358.00 | 118 358.00 | | 118 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 663.00 | 667 663.00 | | 667 663.00 |
