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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 117 891.00 | 25 584.00 | 92 307.00 | 117 891.00 |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 328 275.00 | 79 429.00 | 248 846.00 | 328 275.00 |
BT Goods | 672 030.00 | | 672 030.00 | 672 030.00 |
BV Advances and down payments on orders | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 12 044.00 | 3 413.00 | 8 631.00 | 12 044.00 |
BZ Other receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 768 700.00 | 3 413.00 | 765 287.00 | 768 700.00 |
CO Grand total (0 to V) | 1 096 975.00 | 82 842.00 | 1 014 134.00 | 1 096 975.00 |
CX Development or Research and Development Expenses | 123 168.00 | 46 945.00 | 76 223.00 | 123 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -494 214.00 | -241 662.00 | | -494 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 899.00 | -252 552.00 | | -140 899.00 |
DL TOTAL (I) | -120 113.00 | 20 786.00 | | -120 113.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 231.00 | 889 231.00 | | 999 231.00 |
DX Trade payables and related accounts | 99 900.00 | 36 562.00 | | 99 900.00 |
DY Tax and social security liabilities | 34 795.00 | 12 419.00 | | 34 795.00 |
EC TOTAL (IV) | 1 134 247.00 | 938 213.00 | | 1 134 247.00 |
EE Grand total (I to V) | 1 014 134.00 | 958 999.00 | | 1 014 134.00 |
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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 | 39 700.00 | 39 729.00 | | 39 700.00 |
PE DEPRECIATION Total including other intangible assets | 28 736.00 | 25 109.00 | | 28 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 14 619.00 | | 10 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | | | 3 413.00 |
7C Grand total | 3 413.00 | | | 3 413.00 |
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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 | 999 231.00 | 999 231.00 | | 999 231.00 |
8B Suppliers and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
UT Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 53 449.00 | 53 449.00 | | 53 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 53 449.00 | 17 316.00 | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 247.00 | 1 134 247.00 | | 1 134 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
