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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 | 19 216.00 | 19 111.00 | 105.00 | 19 216.00 |
AF Concessions, Patents and Similar Rights | 16 733.00 | 16 500.00 | 233.00 | 16 733.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 7 003.00 | 4 052.00 | 2 951.00 | 7 003.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 49 469.00 | 39 662.00 | 9 806.00 | 49 469.00 |
BX Customers and related accounts | 129 074.00 | | 129 074.00 | 129 074.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 261 415.00 | | 261 415.00 | 261 415.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 405 022.00 | | 405 022.00 | 405 022.00 |
CO Grand total (0 to V) | 454 491.00 | 39 662.00 | 414 828.00 | 454 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -4 988.00 | -6 577.00 | | -4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 091.00 | 1 589.00 | | 72 091.00 |
DL TOTAL (I) | 77 103.00 | 5 012.00 | | 77 103.00 |
DU Loans and Debts from Credit Institutions (3) | 73 868.00 | 23 089.00 | | 73 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 908.00 | 82 442.00 | | 109 908.00 |
DX Trade payables and related accounts | 14 566.00 | 11 951.00 | | 14 566.00 |
DY Tax and social security liabilities | 139 083.00 | 92 646.00 | | 139 083.00 |
EA Other liabilities | 302.00 | 821.00 | | 302.00 |
EC TOTAL (IV) | 337 725.00 | 210 949.00 | | 337 725.00 |
EE Grand total (I to V) | 414 828.00 | 215 961.00 | | 414 828.00 |
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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 | 46 868.00 | 17.00 | 2 584.00 | 46 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 216.00 | | | 19 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 49 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 216.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | 2 584.00 | 4 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 17.00 | | 2 500.00 |
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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 | 37 321.00 | 2 575.00 | 233.00 | 37 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 111.00 | | | 19 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | 1 964.00 | 233.00 | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 611.00 | | 3 441.00 |
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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 | 108 367.00 | 108 367.00 | | 108 367.00 |
8B Suppliers and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8C Staff and Related Accounts | 58 716.00 | 58 716.00 | | 58 716.00 |
8D Social Security and Other Social Organizations | 55 945.00 | 55 945.00 | | 55 945.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 129 074.00 | 129 074.00 | | 129 074.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 73 868.00 | 73 868.00 | | 73 868.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 108.00 | 143 606.00 | 2 501.00 | 146 108.00 |
VW VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 484.00 | 335 484.00 | | 335 484.00 |
