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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 | 37 817.00 | 6 204.00 | 31 614.00 | 37 817.00 |
AT Other tangible assets | 7 744.00 | 3 107.00 | 4 637.00 | 7 744.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 47 361.00 | 9 310.00 | 38 051.00 | 47 361.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BX Customers and related accounts | 40 296.00 | | 40 296.00 | 40 296.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 22 977.00 | | 22 977.00 | 22 977.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 115 326.00 | | 115 326.00 | 115 326.00 |
CO Grand total (0 to V) | 162 687.00 | 9 310.00 | 153 377.00 | 162 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 75 066.00 | 167 063.00 | | 75 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 645.00 | -91 998.00 | | -125 645.00 |
DL TOTAL (I) | 100 791.00 | 226 436.00 | | 100 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 16 967.00 | | 3 209.00 |
DX Trade payables and related accounts | 23 375.00 | 47 042.00 | | 23 375.00 |
DY Tax and social security liabilities | 26 001.00 | 59 871.00 | | 26 001.00 |
EC TOTAL (IV) | 52 585.00 | 123 880.00 | | 52 585.00 |
EE Grand total (I to V) | 153 377.00 | 350 315.00 | | 153 377.00 |
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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 | 44 511.00 | | 4 250.00 | 44 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 47 361.00 | |
IO DECREASES Total including other intangible assets | | | 37 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 817.00 | | | 37 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494.00 | | 4 250.00 | 3 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 7 846.00 | 1 464.00 | | 7 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 1 464.00 | | 1 642.00 |
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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 40 296.00 | 40 296.00 | | 40 296.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VM Income taxes | 19 196.00 | 19 196.00 | | 19 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 121.00 | 78 321.00 | 1 800.00 | 80 121.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 585.00 | 52 585.00 | | 52 585.00 |
