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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 23 812.00 | 21 474.00 | 2 337.00 | 23 812.00 |
AT Other tangible assets | 51 787.00 | 26 672.00 | 25 115.00 | 51 787.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 89 340.00 | 53 847.00 | 35 492.00 | 89 340.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 330 565.00 | | 330 565.00 | 330 565.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 181 834.00 | | 181 834.00 | 181 834.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 525 687.00 | | 525 687.00 | 525 687.00 |
CO Grand total (0 to V) | 615 028.00 | 53 847.00 | 561 180.00 | 615 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 478.00 | 130 063.00 | | -15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 358.00 | -145 542.00 | | -215 358.00 |
DL TOTAL (I) | -65 836.00 | 149 521.00 | | -65 836.00 |
DU Loans and Debts from Credit Institutions (3) | 250 073.00 | 255 862.00 | | 250 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310.00 | | |
DW Advances and down payments received on current orders | | 4 583.00 | | |
DX Trade payables and related accounts | 149 065.00 | 119 837.00 | | 149 065.00 |
DY Tax and social security liabilities | 204 119.00 | 123 804.00 | | 204 119.00 |
EA Other liabilities | 23 758.00 | 53 508.00 | | 23 758.00 |
EC TOTAL (IV) | 627 017.00 | 557 907.00 | | 627 017.00 |
EE Grand total (I to V) | 561 180.00 | 707 429.00 | | 561 180.00 |
EG Accrued income and payables due within one year | 418 684.00 | 557 906.00 | | 418 684.00 |
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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 | 66 305.00 | | 24 089.00 | 66 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 89 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 75 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 565.00 | | 24 089.00 | 52 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 45 793.00 | 9 108.00 | 1 054.00 | 45 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | 929.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 022.00 | 8 179.00 | 1 054.00 | 41 022.00 |
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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 | 149 066.00 | 149 066.00 | | 149 066.00 |
8C Staff and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 66 289.00 | 66 289.00 | | 66 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 330 566.00 | 330 566.00 | | 330 566.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 667.00 | 208 333.00 | 250 000.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 894.00 | 338 854.00 | 8 040.00 | 346 894.00 |
VW VAT | 95 751.00 | 95 751.00 | | 95 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 017.00 | 418 684.00 | 208 333.00 | 627 017.00 |
