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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 35 794.00 | 26 030.00 | 9 764.00 | 35 794.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 39 417.00 | 29 391.00 | 10 025.00 | 39 417.00 |
BN Goods in progress | 34 185.00 | | 34 185.00 | 34 185.00 |
BX Customers and related accounts | 255 270.00 | 42 362.00 | 212 907.00 | 255 270.00 |
BZ Other receivables | 63 385.00 | | 63 385.00 | 63 385.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 375 808.00 | 42 362.00 | 333 445.00 | 375 808.00 |
CO Grand total (0 to V) | 415 225.00 | 71 754.00 | 343 471.00 | 415 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -73 782.00 | | | -73 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 946.00 | | | -38 946.00 |
DL TOTAL (I) | -63 929.00 | | | -63 929.00 |
DU Loans and Debts from Credit Institutions (3) | 61 346.00 | | | 61 346.00 |
DX Trade payables and related accounts | 250 246.00 | | | 250 246.00 |
DY Tax and social security liabilities | 77 976.00 | | | 77 976.00 |
EB Prepaid income (2) | 17 831.00 | | | 17 831.00 |
EC TOTAL (IV) | 407 400.00 | | | 407 400.00 |
EE Grand total (I to V) | 343 471.00 | | | 343 471.00 |
EG Accrued income and payables due within one year | 407 400.00 | | | 407 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 346.00 | | | 61 346.00 |
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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 | 36 343.00 | | | 36 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 39 417.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 982.00 | | | 32 982.00 |
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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 | 26 247.00 | 3 145.00 | | 26 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 885.00 | 3 145.00 | | 22 885.00 |
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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 | 250 246.00 | 250 246.00 | | 250 246.00 |
8L Deferred income | 17 832.00 | 17 832.00 | | 17 832.00 |
UT Other financial assets | 261.00 | | | 261.00 |
UX Other trade receivables | 255 270.00 | | | 255 270.00 |
VG Loans with a maturity of up to one year at origin | 61 346.00 | 61 346.00 | | 61 346.00 |
VN Other taxes, similar payments | 63 385.00 | | | 63 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 976.00 | 77 976.00 | | 77 976.00 |
VS Prepaid expenses | 22 965.00 | | | 22 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 881.00 | 341 620.00 | 261.00 | 341 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 401.00 | 407 401.00 | | 407 401.00 |
