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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AT Other tangible assets | 41 318.00 | 27 162.00 | 14 156.00 | 41 318.00 |
BJ TOTAL (I) | 47 959.00 | 33 803.00 | 14 156.00 | 47 959.00 |
BT Goods | 3 427.00 | 111.00 | 3 316.00 | 3 427.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 602 246.00 | | 602 246.00 | 602 246.00 |
BZ Other receivables | 1 451 063.00 | 230 903.00 | 1 220 160.00 | 1 451 063.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 2 069 036.00 | 231 014.00 | 1 838 021.00 | 2 069 036.00 |
CO Grand total (0 to V) | 2 116 995.00 | 264 817.00 | 1 852 178.00 | 2 116 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 232 469.00 | 182 083.00 | | 232 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 368.00 | 50 386.00 | | 28 368.00 |
DL TOTAL (I) | 590 836.00 | 562 469.00 | | 590 836.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 2 389.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 5 096.00 | | 5 050.00 |
DX Trade payables and related accounts | 1 237 975.00 | 1 251 523.00 | | 1 237 975.00 |
DY Tax and social security liabilities | 16 974.00 | 25 769.00 | | 16 974.00 |
EC TOTAL (IV) | 1 260 548.00 | 1 284 778.00 | | 1 260 548.00 |
ED (V) | 793.00 | | | 793.00 |
EE Grand total (I to V) | 1 852 178.00 | 1 847 247.00 | | 1 852 178.00 |
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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 | 30 388.00 | | 17 573.00 | 30 388.00 |
I4 DECREASES Grand Total | | | 47 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641.00 | | | 6 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 745.00 | | 17 573.00 | 23 745.00 |
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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 | 30 386.00 | 3 417.00 | | 30 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 745.00 | 3 417.00 | | 23 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 111.00 | | |
6X Other provisions for depreciation | 230 903.00 | | | 230 903.00 |
7B Total provisions for depreciation | 230 903.00 | 111.00 | | 230 903.00 |
7C Grand total | 230 903.00 | 111.00 | | 230 903.00 |
UE of which provisions and reversals: - Operating | | 111.00 | | |
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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 | 1 237 975.00 | 1 237 975.00 | | 1 237 975.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 602 246.00 | 602 246.00 | | 602 246.00 |
VB VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VC Group and associates | 74 405.00 | 74 405.00 | | 74 405.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 176.00 | 203 317.00 | 1 142 859.00 | 1 346 176.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 945.00 | 911 086.00 | 1 142 859.00 | 2 053 945.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 548.00 | 1 260 548.00 | | 1 260 548.00 |
