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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AJ Other Intangible Assets | 54 969.00 | | 54 969.00 | 54 969.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 6 648.00 | 6 648.00 | | 6 648.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 65 397.00 | 10 068.00 | 55 329.00 | 65 397.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 58 873.00 | | 58 873.00 | 58 873.00 |
CO Grand total (0 to V) | 124 269.00 | 10 068.00 | 114 201.00 | 124 269.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250.00 | 17 250.00 | | 17 250.00 |
DB Share, merger, contribution premiums, etc. | 98 248.00 | 98 248.00 | | 98 248.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DG Other reserves | 9 815.00 | 9 815.00 | | 9 815.00 |
DH Retained earnings | -74 941.00 | 107 140.00 | | -74 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | -182 082.00 | | 36 954.00 |
DL TOTAL (I) | 89 051.00 | 52 096.00 | | 89 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 14 000.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 8 684.00 | 4 339.00 | | 8 684.00 |
EC TOTAL (IV) | 25 151.00 | 18 339.00 | | 25 151.00 |
EE Grand total (I to V) | 114 201.00 | 70 435.00 | | 114 201.00 |
EG Accrued income and payables due within one year | 25 151.00 | 18 339.00 | | 25 151.00 |
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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 | 10 068.00 | | 55 329.00 | 10 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 65 397.00 | |
IO DECREASES Total including other intangible assets | | | 56 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | 54 969.00 | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373.00 | | | 8 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 8 644.00 | 1 424.00 | | 8 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 949.00 | 1 424.00 | | 6 949.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 887.00 | 39 887.00 | | 39 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 151.00 | 25 151.00 | | 25 151.00 |
