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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 | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 34 488.00 | 21 293.00 | 13 195.00 | 34 488.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 821.00 | 21 426.00 | 14 395.00 | 35 821.00 |
BX Customers and related accounts | 14 058.00 | | 14 058.00 | 14 058.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 38 981.00 | | 38 981.00 | 38 981.00 |
CO Grand total (0 to V) | 74 802.00 | 21 426.00 | 53 376.00 | 74 802.00 |
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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 | 50.00 | | 1 000.00 |
DG Other reserves | 1 478.00 | | | 1 478.00 |
DH Retained earnings | | -473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 640.00 | 2 900.00 | | -20 640.00 |
DL TOTAL (I) | -8 162.00 | 12 478.00 | | -8 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | 15 542.00 | | 8 044.00 |
DX Trade payables and related accounts | 6 169.00 | 4 851.00 | | 6 169.00 |
DY Tax and social security liabilities | 47 326.00 | 25 314.00 | | 47 326.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 61 539.00 | 46 429.00 | | 61 539.00 |
EE Grand total (I to V) | 53 376.00 | 58 907.00 | | 53 376.00 |
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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 | 46 916.00 | | 6 650.00 | 46 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 17 745.00 | 35 821.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 745.00 | 34 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 783.00 | | 5 450.00 | 46 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 17 989.00 | 11 257.00 | 7 820.00 | 17 989.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 58.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 11 199.00 | 7 820.00 | 17 914.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8C Staff and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 14 058.00 | 14 058.00 | | 14 058.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 8 044.00 | 5 985.00 | 2 059.00 | 8 044.00 |
VK Loans repaid during the year | 5 832.00 | | | 5 832.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 21 919.00 | 1 200.00 | 23 119.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 539.00 | 59 480.00 | 2 059.00 | 61 539.00 |
