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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 42 533.00 | 23 451.00 | 19 082.00 | 42 533.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 724.00 | 23 642.00 | 19 082.00 | 42 724.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 165 822.00 | | 165 822.00 | 165 822.00 |
BZ Other receivables | 155 265.00 | | 155 265.00 | 155 265.00 |
CF Cash and cash equivalents | 54 463.00 | | 54 463.00 | 54 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 950.00 | | 377 950.00 | 377 950.00 |
CO Grand total (0 to V) | 420 674.00 | 23 642.00 | 397 032.00 | 420 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 798.00 | | | 233 798.00 |
DH Retained earnings | | 176 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 709.00 | 107 015.00 | | -48 709.00 |
DL TOTAL (I) | 186 189.00 | 284 898.00 | | 186 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 56.00 | | 76.00 |
DX Trade payables and related accounts | 3 608.00 | 1 550.00 | | 3 608.00 |
DY Tax and social security liabilities | 207 158.00 | 91 217.00 | | 207 158.00 |
EC TOTAL (IV) | 210 843.00 | 92 823.00 | | 210 843.00 |
EE Grand total (I to V) | 397 032.00 | 377 721.00 | | 397 032.00 |
EG Accrued income and payables due within one year | 210 843.00 | 92 823.00 | | 210 843.00 |
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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 | 40 619.00 | | 3 640.00 | 40 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | | |
I4 DECREASES Grand Total | | 1 535.00 | 42 724.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 42 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 356.00 | | 3 640.00 | 40 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 16 368.00 | 8 737.00 | 1 463.00 | 16 368.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 176.00 | 8 737.00 | 1 463.00 | 16 176.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 27 676.00 | 27 676.00 | | 27 676.00 |
UX Other trade receivables | 165 822.00 | 165 822.00 | | 165 822.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 37 917.00 | 37 917.00 | | 37 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 297.00 | 116 297.00 | | 116 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 087.00 | 321 087.00 | | 321 087.00 |
VW VAT | 157 459.00 | 157 459.00 | | 157 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 843.00 | 210 843.00 | | 210 843.00 |
