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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 | 20 479.00 | 7 168.00 | 13 311.00 | 20 479.00 |
AT Other tangible assets | 22 830.00 | 10 068.00 | 12 762.00 | 22 830.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 74 237.00 | 28 524.00 | 45 713.00 | 74 237.00 |
BT Goods | 182 157.00 | | 182 157.00 | 182 157.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 84 641.00 | | 84 641.00 | 84 641.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 288 402.00 | | 288 402.00 | 288 402.00 |
CO Grand total (0 to V) | 362 639.00 | 28 524.00 | 334 115.00 | 362 639.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CX Development or Research and Development Expenses | 24 628.00 | 11 288.00 | 13 340.00 | 24 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 78 539.00 | 40 826.00 | | 78 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 813.00 | 37 713.00 | | 50 813.00 |
DL TOTAL (I) | 133 752.00 | 82 939.00 | | 133 752.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | 71 607.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 406.00 | 17 066.00 | | 17 406.00 |
DX Trade payables and related accounts | 84 723.00 | 66 439.00 | | 84 723.00 |
DY Tax and social security liabilities | 41 235.00 | 24 087.00 | | 41 235.00 |
EC TOTAL (IV) | 200 363.00 | 179 200.00 | | 200 363.00 |
EE Grand total (I to V) | 334 115.00 | 262 139.00 | | 334 115.00 |
EG Accrued income and payables due within one year | 155 363.00 | 122 200.00 | | 155 363.00 |
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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 | 72 596.00 | | 1 641.00 | 72 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 628.00 | | | 24 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 74 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 628.00 | |
IO DECREASES Total including other intangible assets | | | 20 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 479.00 | | | 20 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 189.00 | | 1 641.00 | 21 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 7 992.00 | 20 532.00 | | 7 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 079.00 | 8 209.00 | | 3 079.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 6 826.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | 5 497.00 | | 4 572.00 |
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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 | 84 723.00 | 84 723.00 | | 84 723.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8E Income Taxes | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 9 565.00 | | | 9 565.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 12 000.00 | 45 000.00 | 57 000.00 |
VI Group and Associates | 17 406.00 | 17 406.00 | | 17 406.00 |
VK Loans repaid during the year | 14 607.00 | | | 14 607.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 904.00 | 27 904.00 | | 27 904.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 363.00 | 155 363.00 | 45 000.00 | 200 363.00 |
