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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 22 958.00 | 10 476.00 | 12 482.00 | 22 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 28 601.00 | 12 853.00 | 15 749.00 | 28 601.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 38 040.00 | | 38 040.00 | 38 040.00 |
BZ Other receivables | 37 859.00 | | 37 859.00 | 37 859.00 |
CF Cash and cash equivalents | 191 470.00 | | 191 470.00 | 191 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 703.00 | | 267 703.00 | 267 703.00 |
CO Grand total (0 to V) | 296 305.00 | 12 853.00 | 283 452.00 | 296 305.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -39 141.00 | 1 026.00 | | -39 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 899.00 | -40 167.00 | | 60 899.00 |
DL TOTAL (I) | 27 258.00 | -33 641.00 | | 27 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 573.00 | 33 073.00 | | 31 573.00 |
DX Trade payables and related accounts | 91 328.00 | 16 781.00 | | 91 328.00 |
DY Tax and social security liabilities | 75 543.00 | 43 651.00 | | 75 543.00 |
EB Prepaid income (2) | 57 750.00 | | | 57 750.00 |
EC TOTAL (IV) | 256 194.00 | 93 505.00 | | 256 194.00 |
EE Grand total (I to V) | 283 452.00 | 59 864.00 | | 283 452.00 |
EI Including equity loans | 31 573.00 | | | 31 573.00 |
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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 | 40 627.00 | | 874.00 | 40 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 3 267.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 28 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 084.00 | | 874.00 | 22 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 167.00 | | | 16 167.00 |
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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 | | | 12 853.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 376.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 10 476.00 | |
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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 | 91 328.00 | 91 328.00 | | 91 328.00 |
8C Staff and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 57 750.00 | 57 750.00 | | 57 750.00 |
UT Other financial assets | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 38 040.00 | | | 38 040.00 |
UY Staff and related accounts | 2 701.00 | | | 2 701.00 |
VB VAT | 23 597.00 | | | 23 597.00 |
VI Group and Associates | 31 573.00 | 31 573.00 | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 151.00 | 79 151.00 | | 79 151.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 194.00 | 256 194.00 | | 256 194.00 |
