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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 | 85 058.00 | 51 979.00 | 33 078.00 | 85 058.00 |
AT Other tangible assets | 104 759.00 | 37 660.00 | 67 098.00 | 104 759.00 |
BJ TOTAL (I) | 189 817.00 | 89 640.00 | 100 176.00 | 189 817.00 |
BX Customers and related accounts | 144 823.00 | | 144 823.00 | 144 823.00 |
BZ Other receivables | 82 761.00 | | 82 761.00 | 82 761.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 233 818.00 | | 233 818.00 | 233 818.00 |
CO Grand total (0 to V) | 423 635.00 | 89 640.00 | 333 995.00 | 423 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 451.00 | -5 991.00 | | -47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 382.00 | -41 460.00 | | -8 382.00 |
DL TOTAL (I) | 44 166.00 | 52 548.00 | | 44 166.00 |
DP Provisions for Risks | 66 000.00 | 56 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 56 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 077.00 | 376 666.00 | | 61 077.00 |
DX Trade payables and related accounts | 51 863.00 | 17 897.00 | | 51 863.00 |
DY Tax and social security liabilities | 110 888.00 | 155 807.00 | | 110 888.00 |
DZ Fixed asset liabilities and related accounts | | 57 255.00 | | |
EC TOTAL (IV) | 223 829.00 | 607 797.00 | | 223 829.00 |
EE Grand total (I to V) | 333 995.00 | 716 346.00 | | 333 995.00 |
EI Including equity loans | 61 077.00 | | | 61 077.00 |
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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 | 132 771.00 | | | 132 771.00 |
I4 DECREASES Grand Total | | | 189 818.00 | |
IO DECREASES Total including other intangible assets | | | 85 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 058.00 | | | 85 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 713.00 | | | 47 713.00 |
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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 | 34 988.00 | 54 653.00 | | 34 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | 28 353.00 | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361.00 | 26 300.00 | | 11 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 10 000.00 | | 56 000.00 |
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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 | 51 863.00 | 51 863.00 | | 51 863.00 |
8C Staff and Related Accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
8D Social Security and Other Social Organizations | 61 845.00 | 61 845.00 | | 61 845.00 |
UX Other trade receivables | 144 824.00 | | | 144 824.00 |
VB VAT | 9 489.00 | | | 9 489.00 |
VI Group and Associates | 61 077.00 | | 61 077.00 | 61 077.00 |
VM Income taxes | 22 273.00 | | | 22 273.00 |
VP Miscellaneous | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 585.00 | 2 271 585.00 | | 227 585.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 829.00 | 162 752.00 | 61 077.00 | 223 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
