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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 15 600.00 | 286.00 | 15 314.00 | 15 600.00 |
AT Other tangible assets | 69 158.00 | 9 570.00 | 59 587.00 | 69 158.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 97 178.00 | 10 656.00 | 86 521.00 | 97 178.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 85 854.00 | | 85 854.00 | 85 854.00 |
CF Cash and cash equivalents | 197 744.00 | | 197 744.00 | 197 744.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 291 709.00 | | 291 709.00 | 291 709.00 |
CO Grand total (0 to V) | 388 887.00 | 10 656.00 | 378 230.00 | 388 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 744.00 | 12 798.00 | | 16 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 3 945.00 | | 37 859.00 |
DL TOTAL (I) | 55 103.00 | 17 244.00 | | 55 103.00 |
DU Loans and Debts from Credit Institutions (3) | 96 312.00 | 23 641.00 | | 96 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 146 980.00 | 16 838.00 | | 146 980.00 |
DY Tax and social security liabilities | 79 773.00 | 56 995.00 | | 79 773.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 323 127.00 | 98 334.00 | | 323 127.00 |
EE Grand total (I to V) | 378 230.00 | 115 578.00 | | 378 230.00 |
EG Accrued income and payables due within one year | 307 013.00 | 79 837.00 | | 307 013.00 |
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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 | 17 845.00 | | 67 973.00 | 17 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 85 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 784.00 | | 52 373.00 | 16 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 4 562.00 | 6 093.00 | | 4 562.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 286.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 5 807.00 | | 3 762.00 |
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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 | 146 980.00 | 146 980.00 | | 146 980.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 32 989.00 | 32 989.00 | | 32 989.00 |
8E Income Taxes | 10 007.00 | 10 007.00 | | 10 007.00 |
UT Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VH Loans with a maturity of more than one year at origin | 96 312.00 | 80 198.00 | 16 113.00 | 96 312.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 730.00 | 61 730.00 | | 61 730.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 584.00 | 93 964.00 | 11 620.00 | 105 584.00 |
VW VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 127.00 | 307 013.00 | 16 113.00 | 323 127.00 |
