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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 | 11 895.00 | 10 113.00 | 1 782.00 | 11 895.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 23 835.00 | 11 165.00 | 35 000.00 |
AT Other tangible assets | 19 251.00 | 16 702.00 | 2 549.00 | 19 251.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 846.00 | 50 650.00 | 16 195.00 | 66 846.00 |
BX Customers and related accounts | 60 091.00 | 697.00 | 59 394.00 | 60 091.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CD Marketable securities | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 90 676.00 | 697.00 | 89 979.00 | 90 676.00 |
CO Grand total (0 to V) | 157 522.00 | 51 347.00 | 106 174.00 | 157 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 59 484.00 | 59 484.00 | | 59 484.00 |
DH Retained earnings | -133 514.00 | | | -133 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 626.00 | -133 514.00 | | -95 626.00 |
DL TOTAL (I) | -142 154.00 | -46 528.00 | | -142 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | 17 941.00 | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 778.00 | 13 155.00 | | 18 778.00 |
DX Trade payables and related accounts | 18 610.00 | 15 939.00 | | 18 610.00 |
DY Tax and social security liabilities | 198 392.00 | 173 385.00 | | 198 392.00 |
EC TOTAL (IV) | 248 328.00 | 220 419.00 | | 248 328.00 |
EE Grand total (I to V) | 106 174.00 | 173 891.00 | | 106 174.00 |
EG Accrued income and payables due within one year | 241 251.00 | | | 241 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 76 146.00 | | 660.00 | 76 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 895.00 | | | 11 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 700.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 66 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 895.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 660.00 | 10 000.00 |
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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 | 39 940.00 | 10 710.00 | | 39 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 320.00 | 793.00 | | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 835.00 | 5 000.00 | | 18 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785.00 | 4 917.00 | | 11 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 18 610.00 | 18 610.00 | | 18 610.00 |
8C Staff and Related Accounts | 118 574.00 | 118 574.00 | | 118 574.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 60 091.00 | 60 091.00 | | 60 091.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 12 546.00 | 5 468.00 | 7 077.00 | 12 546.00 |
VI Group and Associates | 18 758.00 | 18 758.00 | | 18 758.00 |
VK Loans repaid during the year | 5 395.00 | | | 5 395.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VS Prepaid expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 786.00 | 75 086.00 | 700.00 | 75 786.00 |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 328.00 | 241 251.00 | 7 077.00 | 248 328.00 |
