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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
AF Concessions, Patents and Similar Rights | 5 419.00 | 4 804.00 | 615.00 | 5 419.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 13 971.00 | 4 188.00 | 18 159.00 |
AT Other tangible assets | 7 206.00 | 4 056.00 | 3 150.00 | 7 206.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 43 907.00 | 30 523.00 | 13 383.00 | 43 907.00 |
BX Customers and related accounts | 94 979.00 | 1 482.00 | 93 497.00 | 94 979.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 171 058.00 | | 171 058.00 | 171 058.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 300 067.00 | 1 482.00 | 298 585.00 | 300 067.00 |
CO Grand total (0 to V) | 343 974.00 | 32 005.00 | 311 968.00 | 343 974.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 117 651.00 | 15 512.00 | | 117 651.00 |
DH Retained earnings | | 96 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 528.00 | 5 723.00 | | -14 528.00 |
DL TOTAL (I) | 113 522.00 | 128 050.00 | | 113 522.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 713.00 | 21 826.00 | | 15 713.00 |
DX Trade payables and related accounts | 15 402.00 | 22 430.00 | | 15 402.00 |
DY Tax and social security liabilities | 97 332.00 | 91 158.00 | | 97 332.00 |
EC TOTAL (IV) | 198 446.00 | 135 414.00 | | 198 446.00 |
EE Grand total (I to V) | 311 968.00 | 263 465.00 | | 311 968.00 |
EG Accrued income and payables due within one year | 128 446.00 | 135 414.00 | | 128 446.00 |
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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 | 43 046.00 | | 1 593.00 | 43 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 693.00 | | | 7 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 232.00 | 44 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 27 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419.00 | | | 5 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | | 1 593.00 | 25 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 25 166.00 | 5 423.00 | 66.00 | 25 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | 1 201.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871.00 | 4 222.00 | 66.00 | 13 871.00 |
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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 | 15 402.00 | 15 402.00 | | 15 402.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 23 911.00 | 23 911.00 | | 23 911.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 94 979.00 | 94 979.00 | | 94 979.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 15 713.00 | 15 713.00 | | 15 713.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 13 229.00 | 13 229.00 | | 13 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 13 422.00 | 13 422.00 | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 459.00 | 132 459.00 | | 132 459.00 |
VW VAT | 27 194.00 | 27 194.00 | | 27 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 446.00 | 128 446.00 | 70 000.00 | 198 446.00 |
