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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 | 1 453.00 | 18.00 | 1 435.00 | 1 453.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 3 115.00 | 18.00 | 3 097.00 | 3 115.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 227 232.00 | | 227 232.00 | 227 232.00 |
CJ TOTAL (II) | 230 857.00 | | 230 857.00 | 230 857.00 |
CO Grand total (0 to V) | 233 972.00 | 18.00 | 233 954.00 | 233 972.00 |
CP Shares due in less than one year | 1 662.00 | | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 466.00 | | | 127 466.00 |
DL TOTAL (I) | 132 466.00 | | | 132 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 97 204.00 | | | 97 204.00 |
EC TOTAL (IV) | 101 488.00 | | | 101 488.00 |
EE Grand total (I to V) | 233 954.00 | | | 233 954.00 |
EG Accrued income and payables due within one year | 101 488.00 | | | 101 488.00 |
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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 | | | 3 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 662.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8E Income Taxes | 39 604.00 | 39 604.00 | | 39 604.00 |
UT Other financial assets | 1 662.00 | 1 662.00 | | 1 662.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 488.00 | 101 488.00 | | 101 488.00 |
