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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
AT Other tangible assets | 299 315.00 | 159 465.00 | 139 850.00 | 299 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 348 352.00 | 198 737.00 | 149 615.00 | 348 352.00 |
BT Goods | 91 569.00 | | 91 569.00 | 91 569.00 |
BX Customers and related accounts | 63 032.00 | 1 141.00 | 61 892.00 | 63 032.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 176 672.00 | | 176 672.00 | 176 672.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 351 681.00 | 1 141.00 | 350 540.00 | 351 681.00 |
CO Grand total (0 to V) | 700 033.00 | 199 878.00 | 500 155.00 | 700 033.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -596 014.00 | -503 715.00 | | -596 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 000.00 | -92 298.00 | | 29 000.00 |
DL TOTAL (I) | -557 013.00 | -586 014.00 | | -557 013.00 |
DU Loans and Debts from Credit Institutions (3) | 48 541.00 | 64 078.00 | | 48 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 118 651.00 | | 15 357.00 |
DX Trade payables and related accounts | 410 323.00 | 426 858.00 | | 410 323.00 |
DY Tax and social security liabilities | 58 948.00 | 37 900.00 | | 58 948.00 |
EA Other liabilities | 523 998.00 | 291 107.00 | | 523 998.00 |
EC TOTAL (IV) | 1 057 168.00 | 938 595.00 | | 1 057 168.00 |
EE Grand total (I to V) | 500 155.00 | 352 581.00 | | 500 155.00 |
EG Accrued income and payables due within one year | 1 023 094.00 | 890 146.00 | | 1 023 094.00 |
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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 | 338 141.00 | | 13 551.00 | 338 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 272.00 | | | 39 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765.00 | |
I4 DECREASES Grand Total | 3 340.00 | | 348 352.00 | 3 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 340.00 | | 299 315.00 | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 704.00 | | 12 951.00 | 289 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | 600.00 | 9 165.00 |
NC DECREASES Transfers to advances and down payments | 3 340.00 | | | 3 340.00 |
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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 | 170 609.00 | 28 128.00 | | 170 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 272.00 | | | 39 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 337.00 | 28 128.00 | | 131 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 141.00 | | |
7B Total provisions for depreciation | | 1 141.00 | | |
7C Grand total | | 1 141.00 | | |
UE of which provisions and reversals: - Operating | | 1 141.00 | | |
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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 | 410 323.00 | 410 323.00 | | 410 323.00 |
8C Staff and Related Accounts | 25 103.00 | 25 103.00 | | 25 103.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 998.00 | 523 998.00 | | 523 998.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
UX Other trade receivables | 61 663.00 | 61 663.00 | | 61 663.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 48 541.00 | 14 467.00 | 34 075.00 | 48 541.00 |
VI Group and Associates | 15 357.00 | 15 357.00 | | 15 357.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 055.00 | 83 440.00 | 9 615.00 | 93 055.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 168.00 | 1 023 094.00 | 34 075.00 | 1 057 168.00 |
