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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 | 11 895.00 | 9 320.00 | 2 575.00 | 11 895.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 18 835.00 | 16 165.00 | 35 000.00 |
AT Other tangible assets | 19 251.00 | 11 785.00 | 7 466.00 | 19 251.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 76 146.00 | 39 940.00 | 36 206.00 | 76 146.00 |
BX Customers and related accounts | 78 383.00 | 697.00 | 77 686.00 | 78 383.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CD Marketable securities | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 28 659.00 | | 28 659.00 | 28 659.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 138 383.00 | 697.00 | 137 685.00 | 138 383.00 |
CO Grand total (0 to V) | 214 528.00 | 40 637.00 | 173 891.00 | 214 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 59 484.00 | 34 585.00 | | 59 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 514.00 | 24 899.00 | | -133 514.00 |
DL TOTAL (I) | -46 528.00 | 86 986.00 | | -46 528.00 |
DU Loans and Debts from Credit Institutions (3) | 17 941.00 | 23 263.00 | | 17 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 15 345.00 | | 13 155.00 |
DX Trade payables and related accounts | 15 939.00 | 18 511.00 | | 15 939.00 |
DY Tax and social security liabilities | 173 385.00 | 146 872.00 | | 173 385.00 |
EC TOTAL (IV) | 220 419.00 | 203 991.00 | | 220 419.00 |
EE Grand total (I to V) | 173 891.00 | 290 977.00 | | 173 891.00 |
EG Accrued income and payables due within one year | 207 874.00 | 186 051.00 | | 207 874.00 |
EI Including equity loans | 13 155.00 | | | 13 155.00 |
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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 | 66 246.00 | | 9 900.00 | 66 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 895.00 | | | 11 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 76 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 895.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 9 900.00 | 100.00 |
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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 | 29 180.00 | 10 760.00 | | 29 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 527.00 | 793.00 | | 8 527.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | 5 000.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 4 967.00 | | 6 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8C Staff and Related Accounts | 110 913.00 | 110 913.00 | | 110 913.00 |
8D Social Security and Other Social Organizations | 33 260.00 | 33 260.00 | | 33 260.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 77 616.00 | 77 616.00 | | 77 616.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 17 941.00 | 5 395.00 | 12 546.00 | 17 941.00 |
VI Group and Associates | 13 130.00 | 13 130.00 | | 13 130.00 |
VK Loans repaid during the year | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 228.00 | 87 228.00 | 10 000.00 | 97 228.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 419.00 | 207 874.00 | 12 546.00 | 220 419.00 |
