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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 416.00 | 320.00 | 96.00 | 416.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 566.00 | 470.00 | 25 096.00 | 25 566.00 |
BL Raw materials, supplies | 21 359.00 | | 21 359.00 | 21 359.00 |
BZ Other receivables | 111 822.00 | | 111 822.00 | 111 822.00 |
CF Cash and cash equivalents | 508 956.00 | | 508 956.00 | 508 956.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 646 152.00 | | 646 152.00 | 646 152.00 |
CO Grand total (0 to V) | 671 717.00 | 470.00 | 671 248.00 | 671 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 019.00 | | | 28 019.00 |
DH Retained earnings | 160 271.00 | | | 160 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 880.00 | | | 134 880.00 |
DL TOTAL (I) | 334 170.00 | | | 334 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 137 714.00 | | | 137 714.00 |
DY Tax and social security liabilities | 192 944.00 | | | 192 944.00 |
EC TOTAL (IV) | 337 078.00 | | | 337 078.00 |
EE Grand total (I to V) | 671 248.00 | | | 671 248.00 |
EG Accrued income and payables due within one year | 337 078.00 | | | 337 078.00 |
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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 | 13 066.00 | | 12 500.00 | 13 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 566.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 374.00 | 96.00 | | 374.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 96.00 | | 224.00 |
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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 | 137 714.00 | 137 714.00 | | 137 714.00 |
8C Staff and Related Accounts | 87 343.00 | 87 343.00 | | 87 343.00 |
8D Social Security and Other Social Organizations | 76 582.00 | 76 582.00 | | 76 582.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VM Income taxes | 33 334.00 | 33 334.00 | | 33 334.00 |
VN Other taxes, similar payments | 21 473.00 | 21 473.00 | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 917.00 | 15 917.00 | | 15 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 230.00 | 44 230.00 | | 44 230.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 835.00 | 140 835.00 | | 140 835.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 078.00 | 337 078.00 | | 337 078.00 |
