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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 | 2 444.00 | 1 440.00 | 1 004.00 | 2 444.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 2 970.00 | 1 440.00 | 1 530.00 | 2 970.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 436.00 | | 25 436.00 | 25 436.00 |
BZ Other receivables | 24 584.00 | | 24 584.00 | 24 584.00 |
CF Cash and cash equivalents | 540 430.00 | | 540 430.00 | 540 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 450.00 | | 590 450.00 | 590 450.00 |
CO Grand total (0 to V) | 593 420.00 | 1 440.00 | 591 980.00 | 593 420.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 135.00 | 202 534.00 | | 213 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 697.00 | 10 602.00 | | 38 697.00 |
DL TOTAL (I) | 260 632.00 | 221 935.00 | | 260 632.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 16 817.00 | 630 806.00 | | 16 817.00 |
DY Tax and social security liabilities | 32 316.00 | 154 368.00 | | 32 316.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 331 348.00 | 1 065 447.00 | | 331 348.00 |
EE Grand total (I to V) | 591 980.00 | 1 287 383.00 | | 591 980.00 |
EG Accrued income and payables due within one year | 51 348.00 | 1 065 447.00 | | 51 348.00 |
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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 | 8 263.00 | | 526.00 | 8 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 526.00 | |
I4 DECREASES Grand Total | | 5 819.00 | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 2 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773.00 | | | 5 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 526.00 | 2 490.00 |
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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 | 3 954.00 | 815.00 | 3 329.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 815.00 | 3 329.00 | 3 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 816.00 | 2 210.00 | 114 026.00 | 111 816.00 |
7B Total provisions for depreciation | 111 816.00 | 2 210.00 | 114 026.00 | 111 816.00 |
7C Grand total | 111 816.00 | 2 210.00 | 114 026.00 | 111 816.00 |
UE of which provisions and reversals: - Operating | | | 111 816.00 | |
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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 25 436.00 | 25 436.00 | | 25 436.00 |
VB VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 547.00 | 50 547.00 | | 50 547.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 348.00 | 51 348.00 | | 51 348.00 |
