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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 815.00 | 1 715.00 | 1 100.00 | 2 815.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 914.00 | | 91 914.00 | 91 914.00 |
CJ TOTAL (II) | 91 914.00 | | 91 914.00 | 91 914.00 |
CO Grand total (0 to V) | 94 729.00 | 1 715.00 | 93 014.00 | 94 729.00 |
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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 |
DG Other reserves | 10 196.00 | | | 10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 159.00 | 10 296.00 | | 31 159.00 |
DL TOTAL (I) | 42 455.00 | 11 296.00 | | 42 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 2 770.00 | 1 222.00 | | 2 770.00 |
DY Tax and social security liabilities | 47 611.00 | 6 371.00 | | 47 611.00 |
EC TOTAL (IV) | 50 560.00 | 7 771.00 | | 50 560.00 |
EE Grand total (I to V) | 93 014.00 | 19 067.00 | | 93 014.00 |
EG Accrued income and payables due within one year | 50 560.00 | 7 771.00 | | 50 560.00 |
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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 | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 987.00 | 728.00 | | 987.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 728.00 | | 987.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 560.00 | 50 560.00 | | 50 560.00 |
