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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 | 263.00 | 152.00 | 111.00 | 263.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 455.00 | 338.00 | 793.00 |
AT Other tangible assets | 5 469.00 | 1 372.00 | 4 097.00 | 5 469.00 |
BJ TOTAL (I) | 416 132.00 | 1 979.00 | 414 153.00 | 416 132.00 |
BX Customers and related accounts | 26 491.00 | | 26 491.00 | 26 491.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 20 864.00 | | 20 864.00 | 20 864.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 48 299.00 | | 48 299.00 | 48 299.00 |
CO Grand total (0 to V) | 464 431.00 | 1 979.00 | 462 452.00 | 464 431.00 |
CU Other investments | 409 607.00 | | 409 607.00 | 409 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 870.00 | | | 3 870.00 |
DH Retained earnings | | -3 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | 19 387.00 | | -5 220.00 |
DL TOTAL (I) | 420 650.00 | 425 870.00 | | 420 650.00 |
DX Trade payables and related accounts | 4 493.00 | 4 525.00 | | 4 493.00 |
DY Tax and social security liabilities | 37 309.00 | 13 671.00 | | 37 309.00 |
EC TOTAL (IV) | 41 802.00 | 18 197.00 | | 41 802.00 |
EE Grand total (I to V) | 462 452.00 | 444 066.00 | | 462 452.00 |
EG Accrued income and payables due within one year | 41 802.00 | 18 197.00 | | 41 802.00 |
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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 | 411 563.00 | | 4 569.00 | 411 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 607.00 | |
I4 DECREASES Grand Total | | | 416 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 4 569.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 607.00 | | | 409 607.00 |
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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 | 762.00 | 1 217.00 | | 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | 53.00 | | 99.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 159.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 1 006.00 | | 367.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
UX Other trade receivables | 26 491.00 | 26 491.00 | | 26 491.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 435.00 | 27 435.00 | | 27 435.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 802.00 | 41 802.00 | | 41 802.00 |
