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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 311 831.00 | 4 735.00 | 307 096.00 | 311 831.00 |
AT Other tangible assets | 15 113.00 | 12 569.00 | 2 544.00 | 15 113.00 |
BB Receivables related to investments | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 327 497.00 | 17 304.00 | 310 193.00 | 327 497.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 22 573.00 | | 22 573.00 | 22 573.00 |
BZ Other receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 86 063.00 | | 86 063.00 | 86 063.00 |
CO Grand total (0 to V) | 413 560.00 | 17 304.00 | 396 257.00 | 413 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 400.00 | 240 400.00 | | 240 400.00 |
DD Legal reserve (1) | 12 852.00 | 12 852.00 | | 12 852.00 |
DH Retained earnings | -57 692.00 | -11 879.00 | | -57 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 252.00 | -45 813.00 | | -27 252.00 |
DL TOTAL (I) | 168 307.00 | 195 560.00 | | 168 307.00 |
DU Loans and Debts from Credit Institutions (3) | 113 101.00 | 87 580.00 | | 113 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 358.00 | 57 045.00 | | 71 358.00 |
DX Trade payables and related accounts | 13 705.00 | 19 926.00 | | 13 705.00 |
DY Tax and social security liabilities | 29 786.00 | 36 602.00 | | 29 786.00 |
EC TOTAL (IV) | 227 949.00 | 201 154.00 | | 227 949.00 |
EE Grand total (I to V) | 396 257.00 | 396 713.00 | | 396 257.00 |
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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 | 330 951.00 | | 3 047.00 | 330 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 327 497.00 | |
IO DECREASES Total including other intangible assets | | | 311 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 15 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 831.00 | | | 311 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 066.00 | | 2 547.00 | 19 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 500.00 | 53.00 |
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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 | 21 724.00 | 2 080.00 | 6 500.00 | 21 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 369.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 358.00 | 1 712.00 | 6 500.00 | 17 358.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8C Staff and Related Accounts | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 573.00 | 22 573.00 | | 22 573.00 |
UY Staff and related accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 63 101.00 | 18 685.00 | 34 440.00 | 63 101.00 |
VI Group and Associates | 71 358.00 | 71 358.00 | | 71 358.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VM Income taxes | 489.00 | 489.00 | | 489.00 |
VN Other taxes, similar payments | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 105.00 | 65 605.00 | 500.00 | 66 105.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 949.00 | 183 533.00 | 34 440.00 | 227 949.00 |
