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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | | 718.00 | 718.00 |
AF Concessions, Patents and Similar Rights | 9 433.00 | 8 739.00 | 694.00 | 9 433.00 |
AJ Other Intangible Assets | -1 052.00 | | -1 052.00 | -1 052.00 |
AT Other tangible assets | 22 855.00 | 21 940.00 | 915.00 | 22 855.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 32 572.00 | 30 679.00 | 1 893.00 | 32 572.00 |
BX Customers and related accounts | 14 054.00 | 1 201.00 | 12 854.00 | 14 054.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 85 112.00 | | 85 112.00 | 85 112.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 125 806.00 | 1 201.00 | 124 605.00 | 125 806.00 |
CO Grand total (0 to V) | 158 378.00 | 31 880.00 | 126 498.00 | 158 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 86 616.00 | | | 86 616.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573.00 | | | 8 573.00 |
DL TOTAL (I) | 104 380.00 | | | 104 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 8 036.00 | | | 8 036.00 |
DY Tax and social security liabilities | 9 275.00 | | | 9 275.00 |
EB Prepaid income (2) | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 22 118.00 | | | 22 118.00 |
EE Grand total (I to V) | 126 498.00 | | | 126 498.00 |
EG Accrued income and payables due within one year | 22 118.00 | | | 22 118.00 |
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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 | 32 572.00 | | | 32 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 32 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 27 583.00 | 3 097.00 | | 27 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 2 944.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 152.00 | | 21 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 201.00 | | | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | | | 1 201.00 |
7C Grand total | 1 201.00 | | | 1 201.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 14 054.00 | | | 14 054.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 997.00 | | | 997.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 15 693.00 | 617.00 | 16 310.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 118.00 | 22 118.00 | | 22 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
