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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 | 20 220.00 | 15 075.00 | 5 145.00 | 20 220.00 |
AF Concessions, Patents and Similar Rights | 55 498.00 | 22 776.00 | 32 722.00 | 55 498.00 |
AT Other tangible assets | 1 481.00 | 231.00 | 1 250.00 | 1 481.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 80 332.00 | 38 083.00 | 42 249.00 | 80 332.00 |
BX Customers and related accounts | 151 129.00 | | 151 129.00 | 151 129.00 |
BZ Other receivables | 61 568.00 | | 61 568.00 | 61 568.00 |
CF Cash and cash equivalents | 96 947.00 | | 96 947.00 | 96 947.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 311 633.00 | | 311 633.00 | 311 633.00 |
CO Grand total (0 to V) | 391 965.00 | 38 083.00 | 353 882.00 | 391 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 850.00 | | | 21 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | | | 28 874.00 |
DL TOTAL (I) | 72 724.00 | | | 72 724.00 |
DU Loans and Debts from Credit Institutions (3) | 115 684.00 | | | 115 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 13 996.00 | | | 13 996.00 |
DY Tax and social security liabilities | 142 434.00 | | | 142 434.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 281 158.00 | | | 281 158.00 |
EE Grand total (I to V) | 353 882.00 | | | 353 882.00 |
EG Accrued income and payables due within one year | 248 108.00 | | | 248 108.00 |
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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 | 50 933.00 | | 26 035.00 | 50 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 285.00 | | 5 935.00 | 14 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 76 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 220.00 | |
IO DECREASES Total including other intangible assets | | | 55 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 398.00 | | 20 100.00 | 35 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 397.00 | 9 686.00 | | 28 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 412.00 | 2 663.00 | | 12 412.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | 6 947.00 | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 75.00 | | 156.00 |
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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 | 13 996.00 | 13 996.00 | | 13 996.00 |
8C Staff and Related Accounts | 55 591.00 | 55 591.00 | | 55 591.00 |
8D Social Security and Other Social Organizations | 58 132.00 | 58 132.00 | | 58 132.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 105 924.00 | 105 924.00 | | 105 924.00 |
VA Doubtful or disputed receivables | 45 205.00 | 45 205.00 | | 45 205.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 115 684.00 | 82 634.00 | 33 050.00 | 115 684.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 25 837.00 | | | 25 837.00 |
VN Other taxes, similar payments | 38 488.00 | 38 488.00 | | 38 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 818.00 | 214 686.00 | 3 132.00 | 217 818.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 158.00 | 248 108.00 | 33 050.00 | 281 158.00 |
