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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 | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 11 476.00 | 9 797.00 | 1 679.00 | 11 476.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 18 505.00 | 16 164.00 | 2 341.00 | 18 505.00 |
BX Customers and related accounts | 31 856.00 | 18 395.00 | 13 461.00 | 31 856.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 354 291.00 | | 354 291.00 | 354 291.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 428 742.00 | 18 395.00 | 410 347.00 | 428 742.00 |
CO Grand total (0 to V) | 447 247.00 | 34 559.00 | 412 688.00 | 447 247.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 150 243.00 | 76 766.00 | | 150 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 328.00 | 73 477.00 | | 150 328.00 |
DL TOTAL (I) | 309 041.00 | 158 713.00 | | 309 041.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 2 371.00 | | 4 790.00 |
DX Trade payables and related accounts | 12 828.00 | 82 216.00 | | 12 828.00 |
DY Tax and social security liabilities | 36 029.00 | 157 233.00 | | 36 029.00 |
EC TOTAL (IV) | 53 648.00 | 241 820.00 | | 53 648.00 |
EE Grand total (I to V) | 412 688.00 | 450 533.00 | | 412 688.00 |
EG Accrued income and payables due within one year | 53 648.00 | 241 820.00 | | 53 648.00 |
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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 | 18 505.00 | | | 18 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 18 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252.00 | | | 12 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 15 158.00 | 1 006.00 | | 15 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 1 006.00 | | 9 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 18 395.00 | | | 18 395.00 |
7B Total provisions for depreciation | 18 395.00 | | | 18 395.00 |
7C Grand total | 68 395.00 | | | 68 395.00 |
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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 | 12 828.00 | 12 828.00 | | 12 828.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 9 856.00 | 9 856.00 | | 9 856.00 |
VA Doubtful or disputed receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 23 172.00 | 23 172.00 | | 23 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 113.00 | 52 451.00 | 22 662.00 | 75 113.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 648.00 | 53 648.00 | | 53 648.00 |
