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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 685.00 | 1 332.00 | 6 353.00 | 7 685.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 77 342.00 | | 77 342.00 | 77 342.00 |
BJ TOTAL (I) | 85 179.00 | 1 332.00 | 83 847.00 | 85 179.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 116 944.00 | 3 258.00 | 113 685.00 | 116 944.00 |
BZ Other receivables | 228 877.00 | | 228 877.00 | 228 877.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 043.00 | 3 258.00 | 367 785.00 | 371 043.00 |
CO Grand total (0 to V) | 456 223.00 | 4 591.00 | 451 632.00 | 456 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | -87 021.00 | | | -87 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 920.00 | -87 021.00 | | -57 920.00 |
DJ Investment subsidies | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | -111 941.00 | -77 021.00 | | -111 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 328.00 | 26 123.00 | | 107 328.00 |
DW Advances and down payments received on current orders | 255.00 | 15.00 | | 255.00 |
DX Trade payables and related accounts | 263 432.00 | 195 541.00 | | 263 432.00 |
DY Tax and social security liabilities | 39 652.00 | 9 872.00 | | 39 652.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | | | 2 560.00 |
EA Other liabilities | | 20 568.00 | | |
EB Prepaid income (2) | 150 346.00 | 47 667.00 | | 150 346.00 |
EC TOTAL (IV) | 563 574.00 | 299 786.00 | | 563 574.00 |
EE Grand total (I to V) | 451 632.00 | 222 765.00 | | 451 632.00 |
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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 | 45 609.00 | | 39 571.00 | 45 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 495.00 | |
I4 DECREASES Grand Total | | | 85 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 609.00 | | 31 886.00 | 45 609.00 |
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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 | | 1 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 332.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | 1 000.00 | 3 258.00 | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 1 000.00 | 3 258.00 | 2 258.00 |
7C Grand total | 2 258.00 | 1 000.00 | 3 258.00 | 2 258.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 528.00 | 49 528.00 | | 49 528.00 |
8B Suppliers and Related Accounts | 263 432.00 | 263 432.00 | | 263 432.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8L Deferred income | 150 346.00 | 150 346.00 | | 150 346.00 |
UT Other financial assets | 77 342.00 | | 77 342.00 | 77 342.00 |
UX Other trade receivables | 113 034.00 | 113 034.00 | | 113 034.00 |
VA Doubtful or disputed receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 57 064.00 | 57 064.00 | | 57 064.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 57 801.00 | 57 801.00 | | 57 801.00 |
VP Miscellaneous | 170 913.00 | 170 913.00 | | 170 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 263.00 | 345 921.00 | 77 342.00 | 423 263.00 |
VW VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 318.00 | 563 318.00 | | 563 318.00 |
