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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 108 236.00 | 57 565.00 | 50 671.00 | 108 236.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 118 362.00 | 59 123.00 | 59 239.00 | 118 362.00 |
BV Advances and down payments on orders | 8 193.00 | | 8 193.00 | 8 193.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 198 500.00 | | 198 500.00 | 198 500.00 |
CO Grand total (0 to V) | 316 863.00 | 59 123.00 | 257 739.00 | 316 863.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 234.00 | 1 204.00 | | 10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 134.00 | 9 030.00 | | -203 134.00 |
DL TOTAL (I) | -82 899.00 | 120 234.00 | | -82 899.00 |
DU Loans and Debts from Credit Institutions (3) | 92 006.00 | | | 92 006.00 |
DX Trade payables and related accounts | 17 904.00 | 31 646.00 | | 17 904.00 |
DY Tax and social security liabilities | 230 728.00 | 211 849.00 | | 230 728.00 |
EC TOTAL (IV) | 340 639.00 | 243 496.00 | | 340 639.00 |
EE Grand total (I to V) | 257 739.00 | 363 731.00 | | 257 739.00 |
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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 | 101 049.00 | | | 101 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 568.00 | |
I4 DECREASES Grand Total | | | 118 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 908.00 | | | 90 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 47 308.00 | 20 643.00 | 8 827.00 | 47 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 750.00 | 20 643.00 | 8 827.00 | 45 750.00 |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 006.00 | 92 006.00 | | 92 006.00 |
UT Other financial assets | 8 568.00 | | | 8 568.00 |
UX Other trade receivables | 30 437.00 | | | 30 437.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 260.00 | 152 692.00 | 8 568.00 | 161 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 639.00 | 340 639.00 | | 340 639.00 |
