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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 | | | 7.00 | |
AT Other tangible assets | 31 761.00 | 3 874.00 | 27 887.00 | 31 761.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 35 031.00 | 3 874.00 | 31 157.00 | 35 031.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 27 685.00 | | 27 685.00 | 27 685.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 102 431.00 | | 102 431.00 | 102 431.00 |
CJ TOTAL (II) | 162 788.00 | | 162 788.00 | 162 788.00 |
CO Grand total (0 to V) | 197 819.00 | 3 874.00 | 193 945.00 | 197 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 73 345.00 | 42 246.00 | | 73 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 770.00 | 31 099.00 | | 38 770.00 |
DL TOTAL (I) | 112 335.00 | 73 565.00 | | 112 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 11 047.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 135.00 | 7 338.00 | | 5 135.00 |
DY Tax and social security liabilities | 25 998.00 | 12 716.00 | | 25 998.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 81 610.00 | 34 646.00 | | 81 610.00 |
EE Grand total (I to V) | 193 945.00 | 108 211.00 | | 193 945.00 |
EG Accrued income and payables due within one year | | 34 646.00 | | |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 11 523.00 | | 43 500.00 | 11 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 19 991.00 | 35 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 991.00 | 31 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 253.00 | | 43 500.00 | 8 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 2 859.00 | 2 986.00 | 1 971.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 2 986.00 | 1 971.00 | 2 859.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 18 765.00 | 18 765.00 | | 18 765.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VJ Loans taken out during the year | 50 120.00 | | | 50 120.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 407.00 | 52 407.00 | | 52 407.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 610.00 | 31 610.00 | 50 000.00 | 81 610.00 |
