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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 | 49 000.00 | 38 861.00 | 10 139.00 | 49 000.00 |
AJ Other Intangible Assets | 163 827.00 | | 163 827.00 | 163 827.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 24 925.00 | 24 801.00 | 124.00 | 24 925.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 275 467.00 | 99 952.00 | 175 515.00 | 275 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 000.00 | | 689 000.00 | 689 000.00 |
BZ Other receivables | 490 202.00 | | 490 202.00 | 490 202.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 1 181 532.00 | | 1 181 532.00 | 1 181 532.00 |
CO Grand total (0 to V) | 1 456 999.00 | 99 952.00 | 1 357 047.00 | 1 456 999.00 |
CX Development or Research and Development Expenses | 35 606.00 | 35 606.00 | | 35 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 170 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 11 836.00 | 3 994.00 | | 11 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 7 842.00 | | 7 983.00 |
DL TOTAL (I) | 59 518.00 | 201 536.00 | | 59 518.00 |
DP Provisions for Risks | | 69 589.00 | | |
DR TOTAL (IV) | | 69 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 1 045 580.00 | 538 187.00 | | 1 045 580.00 |
DY Tax and social security liabilities | 229 948.00 | 313 985.00 | | 229 948.00 |
EA Other liabilities | | 947.00 | | |
EC TOTAL (IV) | 1 297 528.00 | 853 119.00 | | 1 297 528.00 |
EE Grand total (I to V) | 1 357 047.00 | 1 124 244.00 | | 1 357 047.00 |
EG Accrued income and payables due within one year | 1 297 528.00 | 853 119.00 | | 1 297 528.00 |
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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 | 275 467.00 | | | 275 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 606.00 | | | 35 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 275 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 606.00 | |
IO DECREASES Total including other intangible assets | | | 212 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 827.00 | | | 212 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 610.00 | | | 25 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 89 881.00 | 10 071.00 | | 89 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 606.00 | | | 35 606.00 |
PE DEPRECIATION Total including other intangible assets | 29 061.00 | 9 800.00 | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 215.00 | 271.00 | | 25 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 589.00 | | 69 589.00 | 69 589.00 |
6T Receivables | 95 035.00 | | 95 035.00 | 95 035.00 |
7B Total provisions for depreciation | 95 035.00 | | 95 035.00 | 95 035.00 |
7C Grand total | 164 624.00 | | 164 624.00 | 164 624.00 |
UE of which provisions and reversals: - Operating | | | 164 624.00 | |
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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 | 1 045 580.00 | 1 045 580.00 | | 1 045 580.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 689 000.00 | 689 000.00 | | 689 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 171 267.00 | 171 267.00 | | 171 267.00 |
VC Group and associates | 315 936.00 | 315 936.00 | | 315 936.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 627.00 | 1 180 627.00 | | 1 180 627.00 |
VW VAT | 223 664.00 | 223 664.00 | | 223 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 528.00 | 1 297 528.00 | | 1 297 528.00 |
