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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 | 6 273.00 | 2 703.00 | 3 570.00 | 6 273.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 139.00 | 1 431.00 | 1 570.00 |
AT Other tangible assets | 13 332.00 | 3 990.00 | 9 342.00 | 13 332.00 |
BJ TOTAL (I) | 21 176.00 | 6 832.00 | 14 343.00 | 21 176.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 41 006.00 | | 41 006.00 | 41 006.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 86 876.00 | | 86 876.00 | 86 876.00 |
CO Grand total (0 to V) | 108 052.00 | 6 832.00 | 101 220.00 | 108 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 619.00 | 73 087.00 | | 68 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728.00 | 2 186.00 | | -7 728.00 |
DL TOTAL (I) | 71 891.00 | 86 272.00 | | 71 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DX Trade payables and related accounts | 8 729.00 | 8 531.00 | | 8 729.00 |
DY Tax and social security liabilities | 20 600.00 | 7 245.00 | | 20 600.00 |
EC TOTAL (IV) | 29 329.00 | 16 209.00 | | 29 329.00 |
EE Grand total (I to V) | 101 220.00 | 102 481.00 | | 101 220.00 |
EG Accrued income and payables due within one year | 29 329.00 | 16 209.00 | | 29 329.00 |
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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 | 12 306.00 | | 8 870.00 | 12 306.00 |
I4 DECREASES Grand Total | | | 21 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | 8 870.00 | 6 032.00 |
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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 | 5 069.00 | 1 763.00 | | 5 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 595.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 1 168.00 | | 2 961.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 24 597.00 | | | 24 597.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VB VAT | 365.00 | | | 365.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 152.00 | 29 152.00 | | 29 152.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 329.00 | 29 329.00 | | 29 329.00 |
