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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AT Other tangible assets | 167 089.00 | 126 321.00 | 40 768.00 | 167 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 180 681.00 | 137 412.00 | 43 268.00 | 180 681.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 440 278.00 | 179 312.00 | 260 966.00 | 440 278.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 25 971.00 | | 25 971.00 | 25 971.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 491 664.00 | 179 312.00 | 312 352.00 | 491 664.00 |
CO Grand total (0 to V) | 672 345.00 | 316 724.00 | 355 621.00 | 672 345.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -207 209.00 | -318 196.00 | | -207 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 089.00 | 110 987.00 | | 151 089.00 |
DL TOTAL (I) | -54 119.00 | -205 209.00 | | -54 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 437.00 | | 779.00 |
DX Trade payables and related accounts | 25 928.00 | 36 277.00 | | 25 928.00 |
DY Tax and social security liabilities | 44 905.00 | 214 518.00 | | 44 905.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EA Other liabilities | 338 128.00 | 252 862.00 | | 338 128.00 |
EC TOTAL (IV) | 409 740.00 | 518 094.00 | | 409 740.00 |
EE Grand total (I to V) | 355 621.00 | 312 885.00 | | 355 621.00 |
EG Accrued income and payables due within one year | 237 141.00 | 518 094.00 | | 237 141.00 |
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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 | 167 740.00 | | 45 065.00 | 167 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 32 124.00 | 180 681.00 | |
IO DECREASES Total including other intangible assets | | | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 124.00 | 167 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 091.00 | | | 11 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 148.00 | | 45 065.00 | 154 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 130 190.00 | 7 222.00 | | 130 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 099.00 | 7 222.00 | | 119 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 179 312.00 | | |
7B Total provisions for depreciation | | 179 312.00 | | |
7C Grand total | | 179 312.00 | | |
UE of which provisions and reversals: - Operating | | 179 312.00 | | |
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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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 33 928.00 | 33 928.00 | | 33 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 128.00 | 165 530.00 | 71 420.00 | 338 128.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 260 966.00 | 260 966.00 | | 260 966.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 179 312.00 | 179 312.00 | | 179 312.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 941.00 | 462 941.00 | | 462 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 740.00 | 237 141.00 | 71 420.00 | 409 740.00 |
