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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 191.00 | 25 464.00 | 19 728.00 | 45 191.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 42.00 | 116.00 | 158.00 |
AT Other tangible assets | 583.00 | 51.00 | 531.00 | 583.00 |
BJ TOTAL (I) | 45 931.00 | 25 557.00 | 20 375.00 | 45 931.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 229 805.00 | | 229 805.00 | 229 805.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 835 213.00 | | 835 213.00 | 835 213.00 |
CO Grand total (0 to V) | 881 145.00 | 25 557.00 | 855 588.00 | 881 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 273 036.00 | | | 273 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 097.00 | | | 570 097.00 |
DL TOTAL (I) | 848 632.00 | | | 848 632.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 6 956.00 | | | 6 956.00 |
EE Grand total (I to V) | 855 588.00 | | | 855 588.00 |
EG Accrued income and payables due within one year | 6 956.00 | | | 6 956.00 |
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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 | 607 774.00 | | 740.00 | 607 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 191.00 | | | 45 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 000.00 | | |
I4 DECREASES Grand Total | | 562 583.00 | 45 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 191.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 583.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 000.00 | | | 562 000.00 |
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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 | 15 329.00 | 10 423.00 | 195.00 | 15 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 133.00 | 10 330.00 | | 15 133.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 51.00 | 195.00 | 195.00 |
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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 388 735.00 | | | 388 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956.00 | 6 956.00 | | 6 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 430.00 | | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 538.00 | | | 82 538.00 |
ST Other accounts | 3 032.00 | | | 3 032.00 |
XQ Rental, rental and co-ownership charges | 12 161.00 | | | 12 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
YY Amount of VAT collected | 1 260.00 | | | 1 260.00 |
YZ Total deductible VAT on goods and services | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 730.00 | | | 97 730.00 |
