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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 024.00 | 9 447.00 | 576.00 | 10 024.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 274.00 | 9 447.00 | 826.00 | 10 274.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 394 183.00 | | 394 183.00 | 394 183.00 |
CJ TOTAL (II) | 413 904.00 | | 413 904.00 | 413 904.00 |
CO Grand total (0 to V) | 424 178.00 | 9 447.00 | 414 730.00 | 424 178.00 |
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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 |
DH Retained earnings | 195 806.00 | 150 308.00 | | 195 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 627.00 | 125 831.00 | | 163 627.00 |
DL TOTAL (I) | 360 533.00 | 277 239.00 | | 360 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 681.00 | | 1 560.00 |
DY Tax and social security liabilities | 52 637.00 | 6 660.00 | | 52 637.00 |
EC TOTAL (IV) | 54 197.00 | 8 773.00 | | 54 197.00 |
EE Grand total (I to V) | 414 730.00 | 286 012.00 | | 414 730.00 |
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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 | 9 591.00 | | 683.00 | 9 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 10 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 341.00 | | 683.00 | 9 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 250.00 | 2 198.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 2 198.00 | | 7 250.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 637.00 | 52 637.00 | | 52 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 971.00 | 19 721.00 | 250.00 | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 197.00 | 54 197.00 | | 54 197.00 |
