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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 | 38 950.00 | 33 166.00 | 5 784.00 | 38 950.00 |
AT Other tangible assets | 5 437.00 | 2 092.00 | 3 345.00 | 5 437.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 59 387.00 | 35 258.00 | 24 129.00 | 59 387.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 22 925.00 | 2 896.00 | 20 029.00 | 22 925.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 45 023.00 | 2 896.00 | 42 127.00 | 45 023.00 |
CO Grand total (0 to V) | 104 410.00 | 38 153.00 | 66 256.00 | 104 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 718.00 | 5 492.00 | | 16 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780.00 | 11 226.00 | | -2 780.00 |
DL TOTAL (I) | 15 038.00 | 17 818.00 | | 15 038.00 |
DU Loans and Debts from Credit Institutions (3) | 37 922.00 | 46 397.00 | | 37 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 1 901.00 | | 303.00 |
DX Trade payables and related accounts | 2 631.00 | 1 640.00 | | 2 631.00 |
DY Tax and social security liabilities | 9 943.00 | 8 212.00 | | 9 943.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 51 219.00 | 58 150.00 | | 51 219.00 |
EE Grand total (I to V) | 66 256.00 | 75 968.00 | | 66 256.00 |
EG Accrued income and payables due within one year | 23 317.00 | 18 220.00 | | 23 317.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 42 921.00 | | 16 466.00 | 42 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 59 387.00 | |
IO DECREASES Total including other intangible assets | | | 38 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 950.00 | | | 38 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | 1 466.00 | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 25 402.00 | 9 856.00 | | 25 402.00 |
PE DEPRECIATION Total including other intangible assets | 24 668.00 | 8 497.00 | | 24 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 1 359.00 | | 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | | | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | | | 2 896.00 |
7C Grand total | 2 896.00 | | | 2 896.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 22 925.00 | 22 925.00 | | 22 925.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 37 922.00 | 10 020.00 | 27 902.00 | 37 922.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 24 934.00 | | 24 934.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 219.00 | 23 317.00 | 27 902.00 | 51 219.00 |
