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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 | 72 630.00 | 54 074.00 | 18 556.00 | 72 630.00 |
AT Other tangible assets | 12 160.00 | 7 977.00 | 4 183.00 | 12 160.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 84 922.00 | 62 051.00 | 22 871.00 | 84 922.00 |
BX Customers and related accounts | 156 052.00 | | 156 052.00 | 156 052.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 444 764.00 | | 444 764.00 | 444 764.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 610 733.00 | | 610 733.00 | 610 733.00 |
CO Grand total (0 to V) | 695 655.00 | 62 051.00 | 633 604.00 | 695 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 677.00 | 151 677.00 | | 151 677.00 |
DH Retained earnings | -18 874.00 | -57 845.00 | | -18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 197.00 | 38 971.00 | | 72 197.00 |
DL TOTAL (I) | 269 000.00 | 196 803.00 | | 269 000.00 |
DX Trade payables and related accounts | 22 185.00 | 17 102.00 | | 22 185.00 |
DY Tax and social security liabilities | 340 419.00 | 244 178.00 | | 340 419.00 |
EA Other liabilities | 2 000.00 | 4 427.00 | | 2 000.00 |
EC TOTAL (IV) | 364 604.00 | 265 707.00 | | 364 604.00 |
EE Grand total (I to V) | 633 604.00 | 462 510.00 | | 633 604.00 |
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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 | 81 590.00 | | 3 332.00 | 81 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 84 922.00 | |
IO DECREASES Total including other intangible assets | | | 72 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 630.00 | | | 72 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | 3 332.00 | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 46 465.00 | 15 586.00 | | 46 465.00 |
PE DEPRECIATION Total including other intangible assets | 39 937.00 | 14 137.00 | | 39 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 1 449.00 | | 6 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 144 885.00 | 144 885.00 | | 144 885.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 156 052.00 | | | 156 052.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 101.00 | 165 969.00 | 132.00 | 166 101.00 |
VW VAT | 55 425.00 | 55 425.00 | | 55 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 160.00 | 363 160.00 | | 363 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
