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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 | 63 650.00 | 63 650.00 | | 63 650.00 |
AT Other tangible assets | 52 898.00 | 26 127.00 | 26 771.00 | 52 898.00 |
BH Other financial assets | 44 343.00 | | 44 343.00 | 44 343.00 |
BJ TOTAL (I) | 210 891.00 | 89 777.00 | 121 114.00 | 210 891.00 |
BL Raw materials, supplies | 40 290.00 | | 40 290.00 | 40 290.00 |
BX Customers and related accounts | 390 837.00 | | 390 837.00 | 390 837.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 439 494.00 | | 439 494.00 | 439 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 459.00 | | 893 459.00 | 893 459.00 |
CO Grand total (0 to V) | 1 104 350.00 | 89 777.00 | 1 014 573.00 | 1 104 350.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 824.00 | 41 824.00 | | 41 824.00 |
DD Legal reserve (1) | 4 182.00 | 4 182.00 | | 4 182.00 |
DH Retained earnings | 262 026.00 | 86 662.00 | | 262 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 293.00 | 175 363.00 | | -79 293.00 |
DL TOTAL (I) | 228 739.00 | 308 032.00 | | 228 739.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 4 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 377 486.00 | 247 210.00 | | 377 486.00 |
DY Tax and social security liabilities | 157 139.00 | 143 831.00 | | 157 139.00 |
EA Other liabilities | 1 201.00 | 194.00 | | 1 201.00 |
EC TOTAL (IV) | 785 834.00 | 395 244.00 | | 785 834.00 |
EE Grand total (I to V) | 1 014 573.00 | 703 275.00 | | 1 014 573.00 |
EG Accrued income and payables due within one year | 600 002.00 | 395 244.00 | | 600 002.00 |
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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 | 144 744.00 | | 66 147.00 | 144 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 343.00 | |
I4 DECREASES Grand Total | | | 210 891.00 | |
IO DECREASES Total including other intangible assets | | | 63 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 650.00 | | | 63 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 751.00 | | 16 147.00 | 36 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 343.00 | | 50 000.00 | 44 343.00 |
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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 | 81 430.00 | 8 348.00 | | 81 430.00 |
PE DEPRECIATION Total including other intangible assets | 63 650.00 | | | 63 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 779.00 | 8 348.00 | | 17 779.00 |
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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 | 377 486.00 | 377 486.00 | | 377 486.00 |
8C Staff and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 53 493.00 | 53 493.00 | | 53 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 44 343.00 | | 44 343.00 | 44 343.00 |
UX Other trade receivables | 390 837.00 | 390 837.00 | | 390 837.00 |
VB VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 64 176.00 | 185 824.00 | 250 000.00 |
VI Group and Associates | 8.00 | | 8.00 | 8.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 017.00 | 413 674.00 | 44 343.00 | 458 017.00 |
VW VAT | 74 064.00 | 74 064.00 | | 74 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 834.00 | 600 002.00 | 185 832.00 | 785 834.00 |
