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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 | 2 990.00 | 1 122.00 | 1 868.00 | 2 990.00 |
AT Other tangible assets | 24 215.00 | 10 437.00 | 13 779.00 | 24 215.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 27 283.00 | 11 559.00 | 15 724.00 | 27 283.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 57 923.00 | | 57 923.00 | 57 923.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 69 182.00 | | 69 182.00 | 69 182.00 |
CO Grand total (0 to V) | 96 465.00 | 11 559.00 | 84 906.00 | 96 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 976.00 | | | 8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 395.00 | 9 976.00 | | 20 395.00 |
DL TOTAL (I) | 40 371.00 | 19 976.00 | | 40 371.00 |
DU Loans and Debts from Credit Institutions (3) | 19 657.00 | 22 629.00 | | 19 657.00 |
DX Trade payables and related accounts | 7 575.00 | 3 928.00 | | 7 575.00 |
DY Tax and social security liabilities | 10 088.00 | 3 533.00 | | 10 088.00 |
EB Prepaid income (2) | 7 215.00 | 6 670.00 | | 7 215.00 |
EC TOTAL (IV) | 44 535.00 | 36 760.00 | | 44 535.00 |
EE Grand total (I to V) | 84 906.00 | 56 735.00 | | 84 906.00 |
EG Accrued income and payables due within one year | 30 864.00 | 20 089.00 | | 30 864.00 |
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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 | 24 906.00 | | 3 281.00 | 24 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 904.00 | 27 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 24 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | 1 495.00 | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 333.00 | | 1 786.00 | 23 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 6 276.00 | 5 661.00 | 377.00 | 6 276.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 956.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 4 705.00 | 377.00 | 6 109.00 |
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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UX Other trade receivables | 52 912.00 | 52 912.00 | | 52 912.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 19 657.00 | 5 986.00 | 13 671.00 | 19 657.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VN Other taxes, similar payments | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 523.00 | 59 523.00 | | 59 523.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 534.00 | 30 864.00 | 13 671.00 | 44 534.00 |
