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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 061.00 | 39 963.00 | 25 098.00 | 65 061.00 |
BH Other financial assets | 40 506.00 | | 40 506.00 | 40 506.00 |
BJ TOTAL (I) | 113 253.00 | 42 649.00 | 70 604.00 | 113 253.00 |
BT Goods | 98 386.00 | | 98 386.00 | 98 386.00 |
BX Customers and related accounts | 102 341.00 | 458.00 | 101 883.00 | 102 341.00 |
BZ Other receivables | 24 097.00 | | 24 097.00 | 24 097.00 |
CF Cash and cash equivalents | 62 022.00 | | 62 022.00 | 62 022.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 296 740.00 | 458.00 | 296 281.00 | 296 740.00 |
CO Grand total (0 to V) | 409 993.00 | 43 108.00 | 366 885.00 | 409 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -127 284.00 | -116 917.00 | | -127 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982.00 | -10 367.00 | | 16 982.00 |
DL TOTAL (I) | 145 219.00 | 128 237.00 | | 145 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 433.00 | 43 181.00 | | 44 433.00 |
DX Trade payables and related accounts | 135 705.00 | 115 008.00 | | 135 705.00 |
DY Tax and social security liabilities | 30 942.00 | 26 421.00 | | 30 942.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 10 366.00 | | | 10 366.00 |
EC TOTAL (IV) | 221 666.00 | 184 610.00 | | 221 666.00 |
EE Grand total (I to V) | 366 885.00 | 312 847.00 | | 366 885.00 |
EG Accrued income and payables due within one year | 221 666.00 | 184 610.00 | | 221 666.00 |
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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 | 96 387.00 | | 16 974.00 | 96 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 686.00 | | | 2 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 506.00 | |
I4 DECREASES Grand Total | | 108.00 | 113 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 65 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 164.00 | | 16 005.00 | 49 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 537.00 | | 970.00 | 39 537.00 |
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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 | 38 234.00 | 4 523.00 | 108.00 | 38 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 548.00 | 4 523.00 | 108.00 | 35 548.00 |
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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 | 135 705.00 | 135 705.00 | | 135 705.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 40 506.00 | | 40 506.00 | 40 506.00 |
UX Other trade receivables | 101 791.00 | 101 791.00 | | 101 791.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VI Group and Associates | 44 433.00 | 44 433.00 | | 44 433.00 |
VM Income taxes | 12 223.00 | 12 223.00 | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 838.00 | 136 332.00 | 40 506.00 | 176 838.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 666.00 | 221 666.00 | | 221 666.00 |
