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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 39 622.00 | 29 253.00 | 10 368.00 | 39 622.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 62 883.00 | 36 753.00 | 26 130.00 | 62 883.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 89 381.00 | | 89 381.00 | 89 381.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CF Cash and cash equivalents | 385 023.00 | | 385 023.00 | 385 023.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 502 203.00 | | 502 203.00 | 502 203.00 |
CO Grand total (0 to V) | 565 086.00 | 36 753.00 | 528 333.00 | 565 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 144 911.00 | 261 993.00 | | 144 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 598.00 | -117 082.00 | | -49 598.00 |
DL TOTAL (I) | 111 814.00 | 161 411.00 | | 111 814.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 445.00 | | 839.00 |
DX Trade payables and related accounts | 326 159.00 | 192 562.00 | | 326 159.00 |
DY Tax and social security liabilities | 89 521.00 | 100 040.00 | | 89 521.00 |
EC TOTAL (IV) | 416 519.00 | 293 048.00 | | 416 519.00 |
EE Grand total (I to V) | 528 333.00 | 454 459.00 | | 528 333.00 |
EG Accrued income and payables due within one year | 416 519.00 | 293 048.00 | | 416 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 445.00 | | 839.00 |
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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 | 57 934.00 | | 6 584.00 | 57 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 62 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 39 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 749.00 | | 6 507.00 | 34 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 685.00 | | 77.00 | 15 685.00 |
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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 | 34 323.00 | 4 064.00 | 1 635.00 | 34 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 823.00 | 4 064.00 | 1 635.00 | 26 823.00 |
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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 | 326 159.00 | 326 159.00 | | 326 159.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
UT Other financial assets | 15 762.00 | | | 15 762.00 |
UX Other trade receivables | 89 381.00 | | | 89 381.00 |
UZ Social Security, other social security organizations | 1 295.00 | | | 1 295.00 |
VB VAT | 17 135.00 | | | 17 135.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 220.00 | 75 220.00 | | 75 220.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 224.00 | 116 463.00 | 15 762.00 | 132 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 519.00 | 416 519.00 | | 416 519.00 |
