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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AT Other tangible assets | 71 217.00 | 34 248.00 | 36 969.00 | 71 217.00 |
AV Fixed assets in progress | 69 891.00 | | 69 891.00 | 69 891.00 |
BJ TOTAL (I) | 148 114.00 | 40 005.00 | 108 109.00 | 148 114.00 |
BX Customers and related accounts | 61 915.00 | | 61 915.00 | 61 915.00 |
BZ Other receivables | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 535 002.00 | | 535 002.00 | 535 002.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 628 730.00 | | 628 730.00 | 628 730.00 |
CO Grand total (0 to V) | 776 845.00 | 40 005.00 | 736 840.00 | 776 845.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 363 619.00 | 217 927.00 | | 363 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 991.00 | 145 693.00 | | 89 991.00 |
DL TOTAL (I) | 470 111.00 | 380 119.00 | | 470 111.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 306.00 | 61 269.00 | | 41 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 101 592.00 | 81 584.00 | | 101 592.00 |
DY Tax and social security liabilities | 63 723.00 | 181 425.00 | | 63 723.00 |
EC TOTAL (IV) | 206 729.00 | 324 385.00 | | 206 729.00 |
EE Grand total (I to V) | 736 840.00 | 764 504.00 | | 736 840.00 |
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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 | 152 864.00 | | | 152 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 148 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 107.00 | | | 142 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 26 354.00 | 13 901.00 | 251.00 | 26 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 273.00 | 13 226.00 | 251.00 | 21 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 101 592.00 | 101 592.00 | | 101 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 728.00 | 93 728.00 | | 93 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 729.00 | 184 949.00 | 21 780.00 | 206 729.00 |
