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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 | 28 678.00 | 15 481.00 | 13 196.00 | 28 678.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 33 264.00 | 15 481.00 | 17 782.00 | 33 264.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 43 678.00 | | 43 678.00 | 43 678.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 99 487.00 | | 99 487.00 | 99 487.00 |
CO Grand total (0 to V) | 132 751.00 | 15 481.00 | 117 269.00 | 132 751.00 |
CS Evaluated investments - equity method | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 737.00 | 33 237.00 | | 53 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 533.00 | 20 499.00 | | -44 533.00 |
DL TOTAL (I) | 15 804.00 | 60 337.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 19 032.00 | 4 033.00 | | 19 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 204.00 | | 78.00 |
DX Trade payables and related accounts | 21 037.00 | 13 797.00 | | 21 037.00 |
DY Tax and social security liabilities | 36 727.00 | 16 610.00 | | 36 727.00 |
EA Other liabilities | | 979.00 | | |
EB Prepaid income (2) | 24 589.00 | 25 705.00 | | 24 589.00 |
EC TOTAL (IV) | 101 465.00 | 61 332.00 | | 101 465.00 |
EE Grand total (I to V) | 117 269.00 | 121 669.00 | | 117 269.00 |
EG Accrued income and payables due within one year | 101 465.00 | 61 018.00 | | 101 465.00 |
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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 | 16 987.00 | | 13 860.00 | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 219.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 28 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 818.00 | | 13 860.00 | 14 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 14 082.00 | 1 400.00 | | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 082.00 | 1 400.00 | | 14 082.00 |
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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 | 21 038.00 | 21 038.00 | | 21 038.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8L Deferred income | 24 589.00 | 24 589.00 | | 24 589.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 4 034.00 | | | 4 034.00 |
UX Other trade receivables | 43 679.00 | | | 43 679.00 |
VB VAT | 21 755.00 | | | 21 755.00 |
VH Loans with a maturity of more than one year at origin | 19 032.00 | 19 032.00 | | 19 032.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VN Other taxes, similar payments | 3 218.00 | | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 881.00 | 79 497.00 | 4 384.00 | 83 881.00 |
VW VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 466.00 | 101 466.00 | | 101 466.00 |
