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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 | 37 817.00 | 6 135.00 | 31 682.00 | 37 817.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 141 767.00 | 6 885.00 | 134 882.00 | 141 767.00 |
BT Goods | 36 617.00 | | 36 617.00 | 36 617.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 142 134.00 | | 142 134.00 | 142 134.00 |
BZ Other receivables | 64 803.00 | | 64 803.00 | 64 803.00 |
CF Cash and cash equivalents | 106 681.00 | | 106 681.00 | 106 681.00 |
CH Prepaid expenses | 39 685.00 | | 39 685.00 | 39 685.00 |
CJ TOTAL (II) | 390 593.00 | | 390 593.00 | 390 593.00 |
CO Grand total (0 to V) | 532 361.00 | 6 885.00 | 525 476.00 | 532 361.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 215 300.00 | 315 349.00 | | 215 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 934.00 | -100 049.00 | | -15 934.00 |
DL TOTAL (I) | 350 736.00 | 366 670.00 | | 350 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 6 402.00 | | 6 814.00 |
DX Trade payables and related accounts | 48 978.00 | 41 425.00 | | 48 978.00 |
DY Tax and social security liabilities | 118 947.00 | 118 838.00 | | 118 947.00 |
EC TOTAL (IV) | 174 740.00 | 166 665.00 | | 174 740.00 |
EE Grand total (I to V) | 525 476.00 | 533 335.00 | | 525 476.00 |
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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 | 145 767.00 | | 568.00 | 145 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 103 200.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 141 767.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 37 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 817.00 | | | 41 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 200.00 | | 568.00 | 103 200.00 |
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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 | 10 706.00 | 180.00 | 4 000.00 | 10 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 180.00 | 4 000.00 | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 142 134.00 | | | 142 134.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 3 284.00 | | | 3 284.00 |
VM Income taxes | 31 861.00 | | | 31 861.00 |
VP Miscellaneous | 2 506.00 | | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 601.00 | | | 26 601.00 |
VS Prepaid expenses | 39 685.00 | | | 39 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 822.00 | 246 622.00 | 3 200.00 | 249 822.00 |
