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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
AT Other tangible assets | 76 415.00 | 39 199.00 | 37 215.00 | 76 415.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 92 325.00 | 51 109.00 | 41 215.00 | 92 325.00 |
BP Services in progress | 94 348.00 | | 94 348.00 | 94 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 620.00 | | 76 620.00 | 76 620.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 193 043.00 | | 193 043.00 | 193 043.00 |
CO Grand total (0 to V) | 285 369.00 | 51 109.00 | 234 259.00 | 285 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DE Statutory or contractual reserves | 15 936.00 | 30 730.00 | | 15 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 743.00 | -14 794.00 | | -64 743.00 |
DL TOTAL (I) | -46 826.00 | 17 916.00 | | -46 826.00 |
DU Loans and Debts from Credit Institutions (3) | 167 699.00 | 163 086.00 | | 167 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 421.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 31 937.00 | 9 836.00 | | 31 937.00 |
DY Tax and social security liabilities | 69 837.00 | 27 658.00 | | 69 837.00 |
EA Other liabilities | 1 539.00 | 1 500.00 | | 1 539.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 281 086.00 | 204 502.00 | | 281 086.00 |
EE Grand total (I to V) | 234 259.00 | 222 418.00 | | 234 259.00 |
EI Including equity loans | 2 491.00 | | | 2 491.00 |
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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 | 92 898.00 | | | 92 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 572.00 | 92 326.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 416.00 | | | 76 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 30 094.00 | 21 016.00 | | 30 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | 4 392.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 576.00 | 16 624.00 | | 22 576.00 |
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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 | 31 938.00 | 31 938.00 | | 31 938.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 25 870.00 | 25 870.00 | | 25 870.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 76 620.00 | 76 620.00 | | 76 620.00 |
VB VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VG Loans with a maturity of up to one year at origin | 60 967.00 | 60 967.00 | | 60 967.00 |
VH Loans with a maturity of more than one year at origin | 106 733.00 | 24 446.00 | 82 287.00 | 106 733.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 11 938.00 | | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 12 421.00 | 12 421.00 | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 696.00 | 98 696.00 | 4 000.00 | 102 696.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 106.00 | 196 820.00 | 82 287.00 | 279 106.00 |
