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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 | 49 659.00 | 16 479.00 | 33 180.00 | 49 659.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 74 529.00 | 37 069.00 | 37 460.00 | 74 529.00 |
BH Other financial assets | 22 401.00 | | 22 401.00 | 22 401.00 |
BJ TOTAL (I) | 147 728.00 | 54 688.00 | 93 041.00 | 147 728.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BT Goods | 84 175.00 | | 84 175.00 | 84 175.00 |
BX Customers and related accounts | 222 426.00 | | 222 426.00 | 222 426.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 99 873.00 | | 99 873.00 | 99 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 699.00 | | 408 699.00 | 408 699.00 |
CO Grand total (0 to V) | 556 428.00 | 54 688.00 | 501 740.00 | 556 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -148 181.00 | -98 712.00 | | -148 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 363.00 | -49 470.00 | | 107 363.00 |
DL TOTAL (I) | -35 818.00 | -143 181.00 | | -35 818.00 |
DX Trade payables and related accounts | 431 454.00 | 515 731.00 | | 431 454.00 |
DY Tax and social security liabilities | 99 943.00 | 80 461.00 | | 99 943.00 |
EA Other liabilities | 6 162.00 | 10 222.00 | | 6 162.00 |
EC TOTAL (IV) | 537 558.00 | 606 414.00 | | 537 558.00 |
EE Grand total (I to V) | 501 740.00 | 463 233.00 | | 501 740.00 |
EG Accrued income and payables due within one year | 537 558.00 | 606 414.00 | | 537 558.00 |
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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 | 120 979.00 | | 32 579.00 | 120 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 401.00 | |
I4 DECREASES Grand Total | | 5 830.00 | 147 728.00 | |
IO DECREASES Total including other intangible assets | | | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 75 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 659.00 | | | 49 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 420.00 | | 16 079.00 | 65 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 16 500.00 | 5 901.00 |
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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 | 25 830.00 | 18 970.00 | 2 891.00 | 25 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 18 970.00 | 2 891.00 | 22 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | | 3 106.00 | 3 106.00 |
7C Grand total | 3 106.00 | | 3 106.00 | 3 106.00 |
UE of which provisions and reversals: - Operating | | | 3 106.00 | |
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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 | 431 454.00 | 431 454.00 | | 431 454.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 63 158.00 | 63 158.00 | | 63 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 22 401.00 | 22 401.00 | | 22 401.00 |
UX Other trade receivables | 222 426.00 | 222 426.00 | | 222 426.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 911.00 | 244 911.00 | | 244 911.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 558.00 | 537 558.00 | | 537 558.00 |
