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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 7 457.00 | 628.00 | 8 086.00 |
AT Other tangible assets | 55 468.00 | 49 423.00 | 6 045.00 | 55 468.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 76 623.00 | 66 150.00 | 10 473.00 | 76 623.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 852 778.00 | | 852 778.00 | 852 778.00 |
BZ Other receivables | 348 141.00 | | 348 141.00 | 348 141.00 |
CF Cash and cash equivalents | 194 672.00 | | 194 672.00 | 194 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 397 272.00 | | 1 397 272.00 | 1 397 272.00 |
CO Grand total (0 to V) | 1 473 895.00 | 66 150.00 | 1 407 745.00 | 1 473 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 729 811.00 | 729 811.00 | | 729 811.00 |
DH Retained earnings | -17 964.00 | | | -17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 682.00 | -17 964.00 | | -39 682.00 |
DL TOTAL (I) | 727 164.00 | 766 847.00 | | 727 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 553.00 | 18 451.00 | | 18 553.00 |
DX Trade payables and related accounts | 451 088.00 | 285 881.00 | | 451 088.00 |
DY Tax and social security liabilities | 210 940.00 | 162 066.00 | | 210 940.00 |
EA Other liabilities | | 17 001.00 | | |
EC TOTAL (IV) | 680 581.00 | 483 398.00 | | 680 581.00 |
EE Grand total (I to V) | 1 407 745.00 | 1 250 244.00 | | 1 407 745.00 |
EG Accrued income and payables due within one year | | 483 398.00 | | |
EI Including equity loans | 18 553.00 | | | 18 553.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | 9 270.00 | 9 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 60 181.00 | 5 969.00 | | 60 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 911.00 | 5 969.00 | | 50 911.00 |
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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 | 451 088.00 | 451 088.00 | | 451 088.00 |
8D Social Security and Other Social Organizations | 210 940.00 | 210 940.00 | | 210 940.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 852 778.00 | 852 778.00 | | 852 778.00 |
VI Group and Associates | 18 553.00 | 18 553.00 | | 18 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 141.00 | 348 141.00 | | 348 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 719.00 | 1 200 919.00 | 3 800.00 | 1 204 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 581.00 | 680 581.00 | | 680 581.00 |
