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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 487.00 | 73 589.00 | 8 898.00 | 82 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 487.00 | 73 589.00 | 8 898.00 | 82 487.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 455 490.00 | | 455 490.00 | 455 490.00 |
CJ TOTAL (II) | 471 175.00 | | 471 175.00 | 471 175.00 |
CO Grand total (0 to V) | 553 662.00 | 73 589.00 | 480 073.00 | 553 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 257 647.00 | 257 647.00 | | 257 647.00 |
DH Retained earnings | 228 848.00 | 363 290.00 | | 228 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 598.00 | 15 558.00 | | -115 598.00 |
DL TOTAL (I) | 407 637.00 | 673 236.00 | | 407 637.00 |
DQ Provisions for Expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | 2 352.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 308 502.00 | | |
DX Trade payables and related accounts | 904.00 | 11 787.00 | | 904.00 |
DY Tax and social security liabilities | 69 179.00 | 33 485.00 | | 69 179.00 |
EC TOTAL (IV) | 70 084.00 | 353 773.00 | | 70 084.00 |
EE Grand total (I to V) | 480 073.00 | 1 029 360.00 | | 480 073.00 |
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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 | 159 091.00 | | | 159 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 267.00 | | |
I4 DECREASES Grand Total | | 76 605.00 | 82 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 338.00 | 82 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 825.00 | | | 147 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 267.00 | | | 11 267.00 |
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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 | 118 739.00 | 20 188.00 | 65 338.00 | 118 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 739.00 | 20 188.00 | 65 338.00 | 118 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | | | 2 352.00 |
7C Grand total | 2 352.00 | | | 2 352.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 308 502.00 | | | 308 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 262.00 | 47 262.00 | | 47 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898.00 | 14 898.00 | | 14 898.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 084.00 | 70 084.00 | | 70 084.00 |
