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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 106.00 | 524.00 | 4 630.00 |
AT Other tangible assets | 19 919.00 | 6 245.00 | 13 674.00 | 19 919.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 30 765.00 | 10 351.00 | 20 414.00 | 30 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 839.00 | | 339 839.00 | 339 839.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CF Cash and cash equivalents | 56 737.00 | | 56 737.00 | 56 737.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 412 877.00 | | 412 877.00 | 412 877.00 |
CO Grand total (0 to V) | 443 642.00 | 10 351.00 | 433 292.00 | 443 642.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -131 033.00 | | | -131 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 054.00 | -131 033.00 | | -37 054.00 |
DL TOTAL (I) | -18 087.00 | 18 967.00 | | -18 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 856.00 | 55 092.00 | | 161 856.00 |
DX Trade payables and related accounts | 73 141.00 | 24 785.00 | | 73 141.00 |
DY Tax and social security liabilities | 216 284.00 | 84 020.00 | | 216 284.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 451 379.00 | 163 897.00 | | 451 379.00 |
EE Grand total (I to V) | 433 292.00 | 182 864.00 | | 433 292.00 |
EG Accrued income and payables due within one year | 451 379.00 | 163 897.00 | | 451 379.00 |
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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 | 28 547.00 | | 2 218.00 | 28 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | 16.00 | 1 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 30 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | 850.00 | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 919.00 | | | 19 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | 1 352.00 | 3 592.00 |
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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 | 4 967.00 | 5 383.00 | | 4 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 2 048.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 3 335.00 | | 2 909.00 |
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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 | 73 141.00 | 73 141.00 | | 73 141.00 |
8C Staff and Related Accounts | 67 439.00 | 67 439.00 | | 67 439.00 |
8D Social Security and Other Social Organizations | 41 113.00 | 41 113.00 | | 41 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 339 839.00 | 339 839.00 | | 339 839.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 161 856.00 | 161 856.00 | | 161 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 476.00 | 19 476.00 | | 19 476.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 540.00 | 358 540.00 | | 358 540.00 |
VW VAT | 88 255.00 | 88 255.00 | | 88 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 379.00 | 451 379.00 | | 451 379.00 |
