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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AT Other tangible assets | 48 014.00 | 47 816.00 | 198.00 | 48 014.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 61 733.00 | 56 206.00 | 5 527.00 | 61 733.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 300 527.00 | 28 266.00 | 272 261.00 | 300 527.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 161 774.00 | | 161 774.00 | 161 774.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 482 726.00 | 28 266.00 | 454 460.00 | 482 726.00 |
CO Grand total (0 to V) | 544 459.00 | 84 472.00 | 459 987.00 | 544 459.00 |
CP Shares due in less than one year | 5 329.00 | | | 5 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -76 122.00 | -126 200.00 | | -76 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 415.00 | 50 078.00 | | -20 415.00 |
DL TOTAL (I) | 90 988.00 | 111 404.00 | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 8 347.00 | 18 034.00 | | 8 347.00 |
DX Trade payables and related accounts | 115 374.00 | 240 228.00 | | 115 374.00 |
DY Tax and social security liabilities | 144 541.00 | 62 877.00 | | 144 541.00 |
EA Other liabilities | 735.00 | 3 325.00 | | 735.00 |
EC TOTAL (IV) | 368 998.00 | 324 464.00 | | 368 998.00 |
EE Grand total (I to V) | 459 987.00 | 435 868.00 | | 459 987.00 |
EG Accrued income and payables due within one year | 360 651.00 | 306 430.00 | | 360 651.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 61 733.00 | | | 61 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 61 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 014.00 | | | 48 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 55 887.00 | 320.00 | | 55 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 497.00 | 320.00 | | 47 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 875.00 | 28 266.00 | 4 875.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | 28 266.00 | 4 875.00 | 4 875.00 |
7C Grand total | 4 875.00 | 28 266.00 | 4 875.00 | 4 875.00 |
UE of which provisions and reversals: - Operating | | 4 875.00 | | |
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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 | 115 374.00 | 115 374.00 | | 115 374.00 |
8C Staff and Related Accounts | 72 401.00 | 72 401.00 | | 72 401.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 5 329.00 | 5 329.00 | | 5 329.00 |
UX Other trade receivables | 264 647.00 | 264 647.00 | | 264 647.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 313.00 | 320 313.00 | | 320 313.00 |
VW VAT | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 651.00 | 360 651.00 | | 360 651.00 |
