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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 14 389.00 | 13 562.00 | 828.00 | 14 389.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 30 172.00 | 18 361.00 | 11 811.00 | 30 172.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 274 500.00 | | 274 500.00 | 274 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 439.00 | | 302 439.00 | 302 439.00 |
CO Grand total (0 to V) | 332 611.00 | 18 361.00 | 314 250.00 | 332 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 324 158.00 | 305 100.00 | | 324 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 979.00 | 19 058.00 | | -36 979.00 |
DL TOTAL (I) | 295 429.00 | 332 408.00 | | 295 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 28.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 10 912.00 | | 10 912.00 |
DX Trade payables and related accounts | 3 084.00 | 4 690.00 | | 3 084.00 |
DY Tax and social security liabilities | 4 807.00 | 8 230.00 | | 4 807.00 |
EC TOTAL (IV) | 18 821.00 | 23 861.00 | | 18 821.00 |
EE Grand total (I to V) | 314 250.00 | 356 269.00 | | 314 250.00 |
EG Accrued income and payables due within one year | 18 821.00 | 23 861.00 | | 18 821.00 |
EI Including equity loans | 10 912.00 | | | 10 912.00 |
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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 | 28 638.00 | | | 28 638.00 |
I4 DECREASES Grand Total | | | 28 638.00 | |
IO DECREASES Total including other intangible assets | | | 12 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 642.00 | | | 12 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 996.00 | | | 15 996.00 |
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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 | 18 257.00 | 104.00 | | 18 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 104.00 | | 15 065.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 473.00 | 27 939.00 | 1 534.00 | 29 473.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 821.00 | 18 821.00 | | 18 821.00 |
