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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 | 625.00 | 30.00 | 595.00 | 625.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 1 368.00 | 2 028.00 | 3 396.00 |
AT Other tangible assets | 73 998.00 | 32 240.00 | 41 758.00 | 73 998.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 018.00 | 33 638.00 | 47 381.00 | 81 018.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 93 408.00 | | 93 408.00 | 93 408.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 217 815.00 | | 217 815.00 | 217 815.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 344 719.00 | | 344 719.00 | 344 719.00 |
CO Grand total (0 to V) | 425 738.00 | 33 638.00 | 392 100.00 | 425 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 79 678.00 | 210 124.00 | | 79 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 924.00 | -130 446.00 | | -119 924.00 |
DL TOTAL (I) | -23 746.00 | 96 178.00 | | -23 746.00 |
DU Loans and Debts from Credit Institutions (3) | 261 200.00 | 271 355.00 | | 261 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 137 550.00 | 173 192.00 | | 137 550.00 |
DY Tax and social security liabilities | 12 674.00 | 31 869.00 | | 12 674.00 |
EA Other liabilities | 4 419.00 | 1 170.00 | | 4 419.00 |
EC TOTAL (IV) | 415 846.00 | 481 037.00 | | 415 846.00 |
EE Grand total (I to V) | 392 100.00 | 577 215.00 | | 392 100.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 81 310.00 | | 4 477.00 | 81 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 81 018.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 77 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | 625.00 | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 674.00 | | 3 852.00 | 77 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 558.00 | 13 849.00 | 4 769.00 | 24 558.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 30.00 | 637.00 | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 922.00 | 13 819.00 | 4 133.00 | 23 922.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 137 550.00 | 137 550.00 | | 137 550.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 79 787.00 | 79 787.00 | | 79 787.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VA Doubtful or disputed receivables | 13 621.00 | 13 621.00 | | 13 621.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 261 200.00 | 46 449.00 | 214 751.00 | 261 200.00 |
VK Loans repaid during the year | 10 149.00 | | | 10 149.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 006.00 | 126 006.00 | 3 000.00 | 129 006.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 846.00 | 201 095.00 | 214 751.00 | 415 846.00 |
