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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 95.00 | | 95.00 | 95.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 7 137.00 | 6 650.00 | 487.00 | 7 137.00 |
AT Other tangible assets | 40 506.00 | 32 133.00 | 8 373.00 | 40 506.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BJ TOTAL (I) | 394 575.00 | 41 183.00 | 353 392.00 | 394 575.00 |
BX Customers and related accounts | 21 107.00 | 217.00 | 20 890.00 | 21 107.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 69 853.00 | | 69 853.00 | 69 853.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 94 920.00 | 217.00 | 94 703.00 | 94 920.00 |
CO Grand total (0 to V) | 489 495.00 | 41 400.00 | 448 095.00 | 489 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 279 544.00 | 235 714.00 | | 279 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 514.00 | 43 830.00 | | 24 514.00 |
DL TOTAL (I) | 309 559.00 | 285 044.00 | | 309 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 42 521.00 | | 6 667.00 |
DX Trade payables and related accounts | 7 011.00 | 5 389.00 | | 7 011.00 |
DY Tax and social security liabilities | 123 210.00 | 154 221.00 | | 123 210.00 |
EA Other liabilities | 1 648.00 | 694.00 | | 1 648.00 |
EC TOTAL (IV) | 138 536.00 | 202 826.00 | | 138 536.00 |
EE Grand total (I to V) | 448 095.00 | 487 871.00 | | 448 095.00 |
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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 | 329 225.00 | | 67 500.00 | 329 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 206 438.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 394 575.00 | |
IO DECREASES Total including other intangible assets | | | 140 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 495.00 | | | 140 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 643.00 | | | 47 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 088.00 | | 67 500.00 | 141 088.00 |
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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 | 36 145.00 | 5 038.00 | | 36 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 5 038.00 | | 33 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 049.00 | 217.00 | 2 049.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 217.00 | 2 049.00 | 2 049.00 |
7C Grand total | 2 049.00 | 217.00 | 2 049.00 | 2 049.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8C Staff and Related Accounts | 70 558.00 | 70 558.00 | | 70 558.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
UX Other trade receivables | 20 607.00 | 20 607.00 | | 20 607.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 505.00 | 24 567.00 | 6 938.00 | 31 505.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 536.00 | 138 536.00 | | 138 536.00 |
