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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 7 544.00 | 7 544.00 | | 7 544.00 |
BB Receivables related to investments | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 9 298.00 | 8 484.00 | 814.00 | 9 298.00 |
BT Goods | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 87 540.00 | | 87 540.00 | 87 540.00 |
BZ Other receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
CF Cash and cash equivalents | 331 885.00 | | 331 885.00 | 331 885.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 547 046.00 | | 547 046.00 | 547 046.00 |
CO Grand total (0 to V) | 556 344.00 | 8 484.00 | 547 860.00 | 556 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 743.00 | | | 439 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 959.00 | | | -6 959.00 |
DL TOTAL (I) | 441 585.00 | | | 441 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 90 313.00 | | | 90 313.00 |
DY Tax and social security liabilities | 14 591.00 | | | 14 591.00 |
EC TOTAL (IV) | 106 276.00 | | | 106 276.00 |
EE Grand total (I to V) | 547 860.00 | | | 547 860.00 |
EG Accrued income and payables due within one year | 106 276.00 | | | 106 276.00 |
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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 | 9 254.00 | | 44.00 | 9 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 9 298.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 44.00 | 770.00 |
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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 | 8 484.00 | | | 8 484.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
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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 | 90 313.00 | 90 313.00 | | 90 313.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 265.00 | | 265.00 | 265.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 87 540.00 | 87 540.00 | | 87 540.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VM Income taxes | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 976.00 | 129 162.00 | 814.00 | 129 976.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 276.00 | 106 276.00 | | 106 276.00 |
