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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 | 32 333.00 | 31 120.00 | 1 213.00 | 32 333.00 |
AT Other tangible assets | 56 092.00 | 1 322.00 | 54 770.00 | 56 092.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 93 525.00 | 32 442.00 | 61 083.00 | 93 525.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 462 843.00 | | 462 843.00 | 462 843.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 797 282.00 | | 797 282.00 | 797 282.00 |
CO Grand total (0 to V) | 890 807.00 | 32 442.00 | 858 365.00 | 890 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 309.00 | 102 000.00 | | 82 309.00 |
DH Retained earnings | | 1 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 373.00 | 80 312.00 | | 304 373.00 |
DL TOTAL (I) | 430 682.00 | 228 309.00 | | 430 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 282 048.00 | 280 733.00 | | 282 048.00 |
DY Tax and social security liabilities | 110 234.00 | 29 753.00 | | 110 234.00 |
EC TOTAL (IV) | 427 682.00 | 310 485.00 | | 427 682.00 |
EE Grand total (I to V) | 858 365.00 | 538 794.00 | | 858 365.00 |
EG Accrued income and payables due within one year | 427 682.00 | 310 485.00 | | 427 682.00 |
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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 | 37 433.00 | | 56 092.00 | 37 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 93 525.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 333.00 | | | 32 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 27 134.00 | 5 308.00 | | 27 134.00 |
PE DEPRECIATION Total including other intangible assets | 27 134.00 | 3 986.00 | | 27 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 322.00 | | |
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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 | 282 048.00 | 282 048.00 | | 282 048.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 71 150.00 | 71 150.00 | | 71 150.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | | 35 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 539.00 | 14 439.00 | 5 100.00 | 19 539.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 682.00 | 427 682.00 | | 427 682.00 |
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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 | 12.00 | 8.00 | | 12.00 |
