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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 607 751.00 | | 607 751.00 | 607 751.00 |
CJ TOTAL (II) | 611 223.00 | | 611 223.00 | 611 223.00 |
CO Grand total (0 to V) | 611 623.00 | | 611 623.00 | 611 623.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 131 478.00 | | | 131 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 295.00 | | | 217 295.00 |
DL TOTAL (I) | 349 873.00 | | | 349 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 29 096.00 | | | 29 096.00 |
EA Other liabilities | 39 651.00 | | | 39 651.00 |
EB Prepaid income (2) | 189 471.00 | | | 189 471.00 |
EC TOTAL (IV) | 261 751.00 | | | 261 751.00 |
EE Grand total (I to V) | 611 623.00 | | | 611 623.00 |
EG Accrued income and payables due within one year | 261 751.00 | | | 261 751.00 |
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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 | 400.00 | | 1 667.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 1 389.00 | 1 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 389.00 | 1 389.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
8L Deferred income | 189 471.00 | 189 471.00 | | 189 471.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 472.00 | 400.00 | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 751.00 | 261 751.00 | | 261 751.00 |
