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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 6 141.00 | 3 670.00 | 2 470.00 | 6 141.00 |
BJ TOTAL (I) | 6 240.00 | 3 770.00 | 2 470.00 | 6 240.00 |
BN Goods in progress | 7 292.00 | | 7 292.00 | 7 292.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 125 155.00 | | 125 155.00 | 125 155.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 314 153.00 | | 314 153.00 | 314 153.00 |
CH Prepaid expenses | 206 420.00 | | 206 420.00 | 206 420.00 |
CJ TOTAL (II) | 666 834.00 | | 666 834.00 | 666 834.00 |
CO Grand total (0 to V) | 673 074.00 | 3 770.00 | 669 305.00 | 673 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -125 352.00 | -82 849.00 | | -125 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 548.00 | -42 503.00 | | 50 548.00 |
DL TOTAL (I) | -66 554.00 | -117 102.00 | | -66 554.00 |
DU Loans and Debts from Credit Institutions (3) | 103 945.00 | 110 000.00 | | 103 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 2 760.00 | | 2 740.00 |
DX Trade payables and related accounts | 370 360.00 | 214 180.00 | | 370 360.00 |
DY Tax and social security liabilities | 15 838.00 | 21 490.00 | | 15 838.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EB Prepaid income (2) | 241 378.00 | 296 531.00 | | 241 378.00 |
EC TOTAL (IV) | 735 858.00 | 644 961.00 | | 735 858.00 |
EE Grand total (I to V) | 669 305.00 | 527 859.00 | | 669 305.00 |
EG Accrued income and payables due within one year | 668 381.00 | 541 016.00 | | 668 381.00 |
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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 | 4 605.00 | 1 635.00 | | 4 605.00 |
I4 DECREASES Grand Total | 6 240.00 | | | 6 240.00 |
IO DECREASES Total including other intangible assets | 99.00 | | | 99.00 |
IY DECREASES Total Tangible Fixed Assets | 6 141.00 | | | 6 141.00 |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506.00 | 1 635.00 | | 4 506.00 |
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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 | 2 571.00 | 1 199.00 | | 2 571.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 1 199.00 | | 2 472.00 |
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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 | 370 360.00 | 370 360.00 | | 370 360.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
8L Deferred income | 241 378.00 | 241 378.00 | | 241 378.00 |
UX Other trade receivables | 125 155.00 | 125 155.00 | | 125 155.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VH Loans with a maturity of more than one year at origin | 103 945.00 | 36 468.00 | 67 477.00 | 103 945.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 206 420.00 | 206 420.00 | | 206 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 616.00 | 343 616.00 | | 343 616.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 858.00 | 668 381.00 | 67 477.00 | 735 858.00 |
