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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 463.00 | 178 507.00 | 5 957.00 | 184 463.00 |
BH Other financial assets | 83 400.00 | | 83 400.00 | 83 400.00 |
BJ TOTAL (I) | 267 863.00 | 178 507.00 | 89 357.00 | 267 863.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 388.00 | 1 000.00 | 1 388.00 | 2 388.00 |
BZ Other receivables | 243 228.00 | | 243 228.00 | 243 228.00 |
CF Cash and cash equivalents | 87 501.00 | | 87 501.00 | 87 501.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 336 101.00 | 1 000.00 | 335 101.00 | 336 101.00 |
CO Grand total (0 to V) | 603 964.00 | 179 507.00 | 424 457.00 | 603 964.00 |
CP Shares due in less than one year | 83 400.00 | | | 83 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 399 000.00 | | 199 500.00 |
DD Legal reserve (1) | 39 900.00 | 30 559.00 | | 39 900.00 |
DH Retained earnings | 208 592.00 | 202 371.00 | | 208 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 119.00 | 264 054.00 | | -37 119.00 |
DL TOTAL (I) | 410 873.00 | 895 984.00 | | 410 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 2 641.00 | | 3 336.00 |
DX Trade payables and related accounts | 4 517.00 | 15 484.00 | | 4 517.00 |
DY Tax and social security liabilities | 5 723.00 | 52 142.00 | | 5 723.00 |
EC TOTAL (IV) | 13 584.00 | 70 268.00 | | 13 584.00 |
EE Grand total (I to V) | 424 457.00 | 966 251.00 | | 424 457.00 |
EI Including equity loans | 3 336.00 | | | 3 336.00 |
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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 | 321 437.00 | | | 321 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 83 400.00 | |
I4 DECREASES Grand Total | | 53 573.00 | 267 863.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 776.00 | 184 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 240.00 | | | 221 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 400.00 | | | 99 400.00 |
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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 | 207 749.00 | 8 331.00 | 37 573.00 | 207 749.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | 797.00 | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 952.00 | 8 331.00 | 36 776.00 | 206 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | 1 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 1 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 83 400.00 | 83 400.00 | | 83 400.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 228.00 | 232 228.00 | | 232 228.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 900.00 | 329 900.00 | | 329 900.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584.00 | 13 584.00 | | 13 584.00 |
