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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 47 988.00 | 31 952.00 | 16 036.00 | 47 988.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 261 663.00 | 231 952.00 | 29 711.00 | 261 663.00 |
BN Goods in progress | 72 648.00 | | 72 648.00 | 72 648.00 |
BX Customers and related accounts | 269 739.00 | 12 756.00 | 256 983.00 | 269 739.00 |
BZ Other receivables | 52 060.00 | | 52 060.00 | 52 060.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 407 890.00 | 12 756.00 | 395 134.00 | 407 890.00 |
CO Grand total (0 to V) | 669 553.00 | 244 708.00 | 424 844.00 | 669 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 855.00 | 115 650.00 | | 72 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 008.00 | -42 795.00 | | -49 008.00 |
DL TOTAL (I) | 73 947.00 | 122 955.00 | | 73 947.00 |
DU Loans and Debts from Credit Institutions (3) | 75 847.00 | 41 687.00 | | 75 847.00 |
DX Trade payables and related accounts | 120 101.00 | 104 020.00 | | 120 101.00 |
DY Tax and social security liabilities | 132 534.00 | 142 872.00 | | 132 534.00 |
EA Other liabilities | 22 416.00 | 195.00 | | 22 416.00 |
EC TOTAL (IV) | 350 898.00 | 288 774.00 | | 350 898.00 |
EE Grand total (I to V) | 424 844.00 | 411 729.00 | | 424 844.00 |
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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 | 308 144.00 | | 45 194.00 | 308 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 13 675.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 261 663.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 47 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 644.00 | | 8 344.00 | 60 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 36 850.00 | 47 500.00 |
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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 | 228 606.00 | 20 204.00 | 16 858.00 | 228 606.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 606.00 | 20 204.00 | 16 858.00 | 28 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 756.00 | | |
7B Total provisions for depreciation | | 12 756.00 | | |
7C Grand total | | 12 756.00 | | |
UE of which provisions and reversals: - Operating | | 12 756.00 | | |
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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 | 120 101.00 | 120 101.00 | | 120 101.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 50 778.00 | 50 778.00 | | 50 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
UT Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
UX Other trade receivables | 256 983.00 | 256 983.00 | | 256 983.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VG Loans with a maturity of up to one year at origin | 61 191.00 | 61 191.00 | | 61 191.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 12 082.00 | 2 574.00 | 14 656.00 |
VK Loans repaid during the year | 14 766.00 | | | 14 766.00 |
VM Income taxes | 17 964.00 | 17 964.00 | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 131.00 | 327 456.00 | 13 675.00 | 341 131.00 |
VW VAT | 61 597.00 | 61 597.00 | | 61 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 898.00 | 348 323.00 | 2 574.00 | 350 898.00 |
