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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 | 995.00 | 723.00 | 272.00 | 995.00 |
AT Other tangible assets | 50 408.00 | 20 986.00 | 29 422.00 | 50 408.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 98 356.00 | 21 709.00 | 76 647.00 | 98 356.00 |
BX Customers and related accounts | 151 293.00 | | 151 293.00 | 151 293.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CD Marketable securities | 51 999.00 | 251.00 | 51 749.00 | 51 999.00 |
CF Cash and cash equivalents | 246 772.00 | | 246 772.00 | 246 772.00 |
CH Prepaid expenses | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 510 336.00 | 251.00 | 510 085.00 | 510 336.00 |
CO Grand total (0 to V) | 608 691.00 | 21 960.00 | 586 732.00 | 608 691.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 684 975.00 | | 400 000.00 |
DH Retained earnings | -540 107.00 | -4 096.00 | | -540 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 637.00 | -248 796.00 | | 540 637.00 |
DL TOTAL (I) | 400 529.00 | 432 083.00 | | 400 529.00 |
DX Trade payables and related accounts | 128 540.00 | 34 801.00 | | 128 540.00 |
DY Tax and social security liabilities | 57 662.00 | 89 370.00 | | 57 662.00 |
EC TOTAL (IV) | 186 202.00 | 124 172.00 | | 186 202.00 |
EE Grand total (I to V) | 586 732.00 | 556 255.00 | | 586 732.00 |
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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 | 95 728.00 | | 2 627.00 | 95 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 952.00 | |
I4 DECREASES Grand Total | | | 98 356.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 408.00 | | | 50 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 320.00 | | 1 632.00 | 45 320.00 |
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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 | 16 072.00 | 5 637.00 | | 16 072.00 |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 4 914.00 | | 16 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86.00 | 165.00 | | 86.00 |
7B Total provisions for depreciation | 86.00 | 165.00 | | 86.00 |
7C Grand total | 86.00 | 165.00 | | 86.00 |
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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 | 128 540.00 | 128 540.00 | | 128 540.00 |
8C Staff and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
UT Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
UX Other trade receivables | 151 293.00 | 151 293.00 | | 151 293.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 34 688.00 | 34 688.00 | | 34 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 517.00 | 211 565.00 | 29 952.00 | 241 517.00 |
VW VAT | 25 215.00 | 20 842.00 | 4 373.00 | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 202.00 | 181 829.00 | 4 373.00 | 186 202.00 |
