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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 606.00 | 318.00 | 924.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 4 084.00 | | 4 084.00 |
AT Other tangible assets | 5 961.00 | 5 497.00 | 464.00 | 5 961.00 |
BJ TOTAL (I) | 35 190.00 | 12 658.00 | 22 532.00 | 35 190.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 8 593.00 | | 8 593.00 | 8 593.00 |
BZ Other receivables | 1 321 334.00 | 3 694.00 | 1 317 640.00 | 1 321 334.00 |
CF Cash and cash equivalents | 35 903.00 | | 35 903.00 | 35 903.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 368 123.00 | 3 694.00 | 1 364 429.00 | 1 368 123.00 |
CO Grand total (0 to V) | 1 403 313.00 | 16 352.00 | 1 386 961.00 | 1 403 313.00 |
CU Other investments | 22 750.00 | 1 000.00 | 21 750.00 | 22 750.00 |
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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 |
DH Retained earnings | -745 170.00 | -105 015.00 | | -745 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 772.00 | -640 155.00 | | 1 287 772.00 |
DL TOTAL (I) | 592 602.00 | -695 169.00 | | 592 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 552.00 | 289 774.00 | | 396 552.00 |
DX Trade payables and related accounts | 41 201.00 | 25 967.00 | | 41 201.00 |
DY Tax and social security liabilities | 24 043.00 | 320 965.00 | | 24 043.00 |
EA Other liabilities | 332 563.00 | 647 656.00 | | 332 563.00 |
EC TOTAL (IV) | 794 359.00 | 1 284 437.00 | | 794 359.00 |
EE Grand total (I to V) | 1 386 961.00 | 589 268.00 | | 1 386 961.00 |
EI Including equity loans | 396 552.00 | | | 396 552.00 |
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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 | 35 190.00 | | | 35 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 35 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045.00 | | | 10 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 11 119.00 | 539.00 | | 11 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 228.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 311.00 | | 9 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 211.00 | 483.00 | | 3 211.00 |
7B Total provisions for depreciation | 4 211.00 | 483.00 | | 4 211.00 |
7C Grand total | 4 211.00 | 483.00 | | 4 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 483.00 | | |
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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 | 41 201.00 | 41 201.00 | | 41 201.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8E Income Taxes | 17 569.00 | 17 569.00 | | 17 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 563.00 | 332 563.00 | | 332 563.00 |
UX Other trade receivables | 8 593.00 | | | 8 593.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VI Group and Associates | 396 552.00 | 396 552.00 | | 396 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 165.00 | | | 1 313 165.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 296.00 | 1 331 296.00 | | 1 331 296.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 359.00 | 794 359.00 | | 794 359.00 |
