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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 747.00 | 191.00 | 939.00 |
AT Other tangible assets | 17 163.00 | 14 901.00 | 2 261.00 | 17 163.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 51 616.00 | 45 649.00 | 5 967.00 | 51 616.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 202 133.00 | | 202 133.00 | 202 133.00 |
BZ Other receivables | 99 964.00 | | 99 964.00 | 99 964.00 |
CF Cash and cash equivalents | 90 164.00 | | 90 164.00 | 90 164.00 |
CH Prepaid expenses | 36 142.00 | | 36 142.00 | 36 142.00 |
CJ TOTAL (II) | 428 516.00 | | 428 516.00 | 428 516.00 |
CO Grand total (0 to V) | 480 133.00 | 45 649.00 | 434 483.00 | 480 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -149 587.00 | | | -149 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 139.00 | | | 96 139.00 |
DL TOTAL (I) | -20 447.00 | | | -20 447.00 |
DU Loans and Debts from Credit Institutions (3) | 6 558.00 | | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 133 585.00 | | | 133 585.00 |
DY Tax and social security liabilities | 99 039.00 | | | 99 039.00 |
EA Other liabilities | 214 604.00 | | | 214 604.00 |
EC TOTAL (IV) | 454 931.00 | | | 454 931.00 |
EE Grand total (I to V) | 434 483.00 | | | 434 483.00 |
EG Accrued income and payables due within one year | 454 931.00 | | | 454 931.00 |
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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 | 51 617.00 | | | 51 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 51 617.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102.00 | | | 18 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 42 878.00 | 2 771.00 | | 42 878.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878.00 | 2 771.00 | | 12 878.00 |
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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 | 133 585.00 | 133 585.00 | | 133 585.00 |
8D Social Security and Other Social Organizations | 99 039.00 | 99 039.00 | | 99 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 605.00 | 214 605.00 | | 214 605.00 |
UT Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
UX Other trade receivables | 202 134.00 | 202 134.00 | | 202 134.00 |
VH Loans with a maturity of more than one year at origin | 6 559.00 | 6 559.00 | | 6 559.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 964.00 | 99 964.00 | | 99 964.00 |
VS Prepaid expenses | 36 142.00 | 36 142.00 | | 36 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 755.00 | 338 240.00 | 3 515.00 | 341 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 931.00 | 454 931.00 | | 454 931.00 |
