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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 | | | 8.00 | |
AT Other tangible assets | 42 161.00 | 20 156.00 | 22 005.00 | 42 161.00 |
BD Other fixed assets | 132 647.00 | | 132 647.00 | 132 647.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 176 408.00 | 20 156.00 | 156 252.00 | 176 408.00 |
BT Goods | 37 043.00 | | 37 043.00 | 37 043.00 |
BX Customers and related accounts | 77 547.00 | 7 340.00 | 70 207.00 | 77 547.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 300 920.00 | | 300 920.00 | 300 920.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 487 017.00 | 7 340.00 | 479 677.00 | 487 017.00 |
CO Grand total (0 to V) | 663 425.00 | 27 496.00 | 635 929.00 | 663 425.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 414 048.00 | 593 064.00 | | 414 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 065.00 | 70 984.00 | | 105 065.00 |
DL TOTAL (I) | 535 613.00 | 680 548.00 | | 535 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 24 000.00 | | 24 003.00 |
DX Trade payables and related accounts | 46 834.00 | 56 643.00 | | 46 834.00 |
DY Tax and social security liabilities | 22 617.00 | 19 130.00 | | 22 617.00 |
EC TOTAL (IV) | 100 316.00 | 99 773.00 | | 100 316.00 |
EE Grand total (I to V) | 635 929.00 | 780 321.00 | | 635 929.00 |
EG Accrued income and payables due within one year | 98 019.00 | 99 773.00 | | 98 019.00 |
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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 | 174 706.00 | | 23 538.00 | 174 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 247.00 | |
I4 DECREASES Grand Total | | 21 836.00 | 176 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 836.00 | 42 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 458.00 | | 23 538.00 | 40 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 247.00 | | | 134 247.00 |
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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 | 24 981.00 | 5 511.00 | 10 336.00 | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981.00 | 5 511.00 | 10 336.00 | 24 981.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 46 834.00 | 46 834.00 | | 46 834.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 724.00 | 724.00 | | 724.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 68 739.00 | 68 739.00 | | 68 739.00 |
VA Doubtful or disputed receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VH Loans with a maturity of more than one year at origin | 6 862.00 | 4 565.00 | 2 298.00 | 6 862.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 11 386.00 | | | 11 386.00 |
VK Loans repaid during the year | 4 524.00 | | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 405.00 | 100 405.00 | | 100 405.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 316.00 | 98 019.00 | 2 298.00 | 100 316.00 |
