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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 800.00 | 2 336.00 | 3 464.00 | 5 800.00 |
AT Other tangible assets | 28 444.00 | 4 482.00 | 23 963.00 | 28 444.00 |
BJ TOTAL (I) | 34 244.00 | 6 818.00 | 27 427.00 | 34 244.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 51 878.00 | | 51 878.00 | 51 878.00 |
BZ Other receivables | 72 173.00 | | 72 173.00 | 72 173.00 |
CF Cash and cash equivalents | 1 241 988.00 | | 1 241 988.00 | 1 241 988.00 |
CH Prepaid expenses | 73 209.00 | | 73 209.00 | 73 209.00 |
CJ TOTAL (II) | 1 439 470.00 | | 1 439 470.00 | 1 439 470.00 |
CO Grand total (0 to V) | 1 473 715.00 | 6 818.00 | 1 466 897.00 | 1 473 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 217 234.00 | -53 946.00 | | 217 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 242.00 | 571 181.00 | | 588 242.00 |
DL TOTAL (I) | 860 476.00 | 572 234.00 | | 860 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 59 148.00 | 75 927.00 | | 59 148.00 |
DY Tax and social security liabilities | 92 865.00 | 231 602.00 | | 92 865.00 |
EA Other liabilities | 454 407.00 | 2 362.00 | | 454 407.00 |
EC TOTAL (IV) | 606 420.00 | 309 960.00 | | 606 420.00 |
EE Grand total (I to V) | 1 466 897.00 | 882 195.00 | | 1 466 897.00 |
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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 | 9 244.00 | | 25 000.00 | 9 244.00 |
I4 DECREASES Grand Total | | | 34 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444.00 | | 25 000.00 | 3 444.00 |
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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 | 2 279.00 | 4 539.00 | | 2 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 160.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 3 379.00 | | 1 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550 000.00 | | 550 000.00 | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | 550 000.00 | 550 000.00 |
7C Grand total | 550 000.00 | | 550 000.00 | 550 000.00 |
UE of which provisions and reversals: - Operating | | | 550 000.00 | |
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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 | 59 148.00 | 59 148.00 | | 59 148.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 59 087.00 | 59 087.00 | | 59 087.00 |
8E Income Taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 407.00 | 454 407.00 | | 454 407.00 |
UX Other trade receivables | 51 878.00 | 51 878.00 | | 51 878.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 30 452.00 | 30 452.00 | | 30 452.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 676.00 | 39 676.00 | | 39 676.00 |
VS Prepaid expenses | 73 209.00 | 73 209.00 | | 73 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 261.00 | 197 261.00 | | 197 261.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 420.00 | 606 420.00 | | 606 420.00 |
