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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 53 214.00 | 44 244.00 | 8 970.00 | 53 214.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 55 764.00 | 44 844.00 | 10 920.00 | 55 764.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 259 415.00 | | 259 415.00 | 259 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 025.00 | | 271 025.00 | 271 025.00 |
CO Grand total (0 to V) | 326 789.00 | 44 844.00 | 281 945.00 | 326 789.00 |
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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 |
DG Other reserves | 90 000.00 | 167 890.00 | | 90 000.00 |
DH Retained earnings | 1 899.00 | | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 289.00 | 24 009.00 | | 22 289.00 |
DL TOTAL (I) | 115 288.00 | 192 999.00 | | 115 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 20 179.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 597.00 | | 774.00 |
DX Trade payables and related accounts | 31 165.00 | 24 208.00 | | 31 165.00 |
DY Tax and social security liabilities | 122 710.00 | 33 866.00 | | 122 710.00 |
EC TOTAL (IV) | 166 657.00 | 78 851.00 | | 166 657.00 |
EE Grand total (I to V) | 281 945.00 | 271 850.00 | | 281 945.00 |
EG Accrued income and payables due within one year | 161 399.00 | 66 843.00 | | 161 399.00 |
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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 | 55 764.00 | | | 55 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 55 764.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 214.00 | | | 53 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 34 882.00 | 9 962.00 | | 34 882.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 282.00 | 9 962.00 | | 34 282.00 |
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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 | 31 165.00 | 31 165.00 | | 31 165.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 25 641.00 | 25 641.00 | | 25 641.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 12 008.00 | 6 750.00 | 5 258.00 | 12 008.00 |
VI Group and Associates | 80 774.00 | 80 774.00 | | 80 774.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VM Income taxes | 7 295.00 | | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602.00 | 13 602.00 | | 13 602.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 949.00 | 161 690.00 | 5 258.00 | 166 949.00 |
