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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 | 6 143.00 | 4 981.00 | 1 162.00 | 6 143.00 |
AT Other tangible assets | 13 957.00 | 5 911.00 | 8 045.00 | 13 957.00 |
BJ TOTAL (I) | 20 100.00 | 10 892.00 | 9 208.00 | 20 100.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 712 250.00 | | 712 250.00 | 712 250.00 |
CJ TOTAL (II) | 720 576.00 | | 720 576.00 | 720 576.00 |
CO Grand total (0 to V) | 740 676.00 | 10 892.00 | 729 783.00 | 740 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 537.00 | 233 602.00 | | 572 537.00 |
DL TOTAL (I) | 575 840.00 | 236 904.00 | | 575 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 624.00 | 510.00 | | 624.00 |
DY Tax and social security liabilities | 152 963.00 | 35 154.00 | | 152 963.00 |
EA Other liabilities | 356.00 | 1 302.00 | | 356.00 |
EC TOTAL (IV) | 153 943.00 | 37 182.00 | | 153 943.00 |
EE Grand total (I to V) | 729 783.00 | 274 086.00 | | 729 783.00 |
EG Accrued income and payables due within one year | 153 943.00 | 37 182.00 | | 153 943.00 |
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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 | 14 363.00 | | 5 737.00 | 14 363.00 |
I4 DECREASES Grand Total | | | 20 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 143.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363.00 | | 4 594.00 | 9 363.00 |
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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 | 5 739.00 | 5 153.00 | | 5 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 2 065.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 3 088.00 | | 2 823.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 144 341.00 | 144 341.00 | | 144 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 8 129.00 | 8 129.00 | | 8 129.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326.00 | 8 326.00 | | 8 326.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 943.00 | 153 943.00 | | 153 943.00 |
