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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 | 150 042.00 | 150 042.00 | | 150 042.00 |
AF Concessions, Patents and Similar Rights | 16 971.00 | 16 847.00 | 124.00 | 16 971.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 5 770.00 | 2 961.00 | 8 731.00 |
AT Other tangible assets | 39 069.00 | 16 857.00 | 22 212.00 | 39 069.00 |
BD Other fixed assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 221 447.00 | 189 516.00 | 31 931.00 | 221 447.00 |
BX Customers and related accounts | 151 707.00 | | 151 707.00 | 151 707.00 |
BZ Other receivables | 75 291.00 | | 75 291.00 | 75 291.00 |
CF Cash and cash equivalents | 340 090.00 | | 340 090.00 | 340 090.00 |
CH Prepaid expenses | 29 194.00 | | 29 194.00 | 29 194.00 |
CJ TOTAL (II) | 596 283.00 | | 596 283.00 | 596 283.00 |
CO Grand total (0 to V) | 817 730.00 | 189 516.00 | 628 214.00 | 817 730.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -141 138.00 | -137 411.00 | | -141 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 885.00 | -3 727.00 | | -74 885.00 |
DL TOTAL (I) | 213 977.00 | 288 862.00 | | 213 977.00 |
DQ Provisions for Expenses | 135 534.00 | 103 711.00 | | 135 534.00 |
DR TOTAL (IV) | 135 534.00 | 103 711.00 | | 135 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 4 648.00 | | 5 748.00 |
DX Trade payables and related accounts | 121 300.00 | 156 617.00 | | 121 300.00 |
DY Tax and social security liabilities | 102 570.00 | 180 308.00 | | 102 570.00 |
EA Other liabilities | 2 356.00 | 2 771.00 | | 2 356.00 |
EB Prepaid income (2) | 46 730.00 | 42 240.00 | | 46 730.00 |
EC TOTAL (IV) | 278 704.00 | 386 584.00 | | 278 704.00 |
EE Grand total (I to V) | 628 214.00 | 779 157.00 | | 628 214.00 |
EG Accrued income and payables due within one year | 278 704.00 | 386 584.00 | | 278 704.00 |
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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 | 220 246.00 | | 2 225.00 | 220 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 042.00 | | | 150 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 222 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 042.00 | |
IO DECREASES Total including other intangible assets | | | 16 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 971.00 | | | 16 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | | 47 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 2 225.00 | 5 433.00 |
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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 | 178 164.00 | 11 353.00 | | 178 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 124.00 | 4 918.00 | | 145 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 591.00 | 1 256.00 | | 15 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449.00 | 5 179.00 | | 17 449.00 |
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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 | 121 300.00 | 121 300.00 | | 121 300.00 |
8C Staff and Related Accounts | 17 493.00 | 17 493.00 | | 17 493.00 |
8D Social Security and Other Social Organizations | 67 193.00 | 67 193.00 | | 67 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
8L Deferred income | 46 730.00 | 46 730.00 | | 46 730.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 151 707.00 | 151 707.00 | | 151 707.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 21 440.00 | 21 440.00 | | 21 440.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VM Income taxes | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 585.00 | 42 585.00 | | 42 585.00 |
VS Prepaid expenses | 29 194.00 | 29 194.00 | | 29 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 772.00 | 257 772.00 | | 257 772.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 704.00 | 278 704.00 | | 278 704.00 |
