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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 163 801.00 | 163 801.00 | | 163 801.00 |
AT Other tangible assets | 9 281.00 | 4 250.00 | 5 031.00 | 9 281.00 |
BJ TOTAL (I) | 173 082.00 | 168 051.00 | 5 031.00 | 173 082.00 |
BX Customers and related accounts | 14 190.00 | | 14 190.00 | 14 190.00 |
BZ Other receivables | 38 221.00 | | 38 221.00 | 38 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 582.00 | | 15 582.00 | 15 582.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 67 996.00 | | 67 996.00 | 67 996.00 |
CO Grand total (0 to V) | 241 078.00 | 168 051.00 | 73 027.00 | 241 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 15 707.00 | -6 468.00 | | 15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 982.00 | 22 176.00 | | 18 982.00 |
DL TOTAL (I) | 44 590.00 | 25 607.00 | | 44 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | 4 358.00 | | 4 365.00 |
DX Trade payables and related accounts | 4 361.00 | 540.00 | | 4 361.00 |
DY Tax and social security liabilities | 16 562.00 | 7 572.00 | | 16 562.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 28 437.00 | 12 470.00 | | 28 437.00 |
EE Grand total (I to V) | 73 027.00 | 38 077.00 | | 73 027.00 |
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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 | 5 102.00 | | 167 980.00 | 5 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 173 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 919.00 | | |
IO DECREASES Total including other intangible assets | | | 163 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102.00 | | 4 179.00 | 5 102.00 |
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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 | 3 020.00 | 165 030.00 | | 3 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 781.00 | 138.00 | 919.00 | 781.00 |
PE DEPRECIATION Total including other intangible assets | | 163 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 1 229.00 | | 3 020.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | | 2 647.00 | | |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 14 190.00 | | | 14 190.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VM Income taxes | 19 435.00 | | | 19 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 223.00 | | | 12 223.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 414.00 | 52 414.00 | | 52 414.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 437.00 | 28 437.00 | | 28 437.00 |
