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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 | 263.00 | 204.00 | 58.00 | 263.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 614.00 | 179.00 | 793.00 |
AT Other tangible assets | 5 469.00 | 3 129.00 | 2 340.00 | 5 469.00 |
BJ TOTAL (I) | 416 132.00 | 3 947.00 | 412 185.00 | 416 132.00 |
BX Customers and related accounts | 26 070.00 | | 26 070.00 | 26 070.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 76 856.00 | | 76 856.00 | 76 856.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 104 968.00 | | 104 968.00 | 104 968.00 |
CO Grand total (0 to V) | 521 100.00 | 3 947.00 | 517 153.00 | 521 100.00 |
CU Other investments | 409 607.00 | | 409 607.00 | 409 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 15 870.00 | 12 000.00 | | 15 870.00 |
DG Other reserves | | 3 870.00 | | |
DH Retained earnings | -5 220.00 | | | -5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 170.00 | -5 220.00 | | 54 170.00 |
DL TOTAL (I) | 474 819.00 | 420 650.00 | | 474 819.00 |
DX Trade payables and related accounts | 3 896.00 | 4 493.00 | | 3 896.00 |
DY Tax and social security liabilities | 38 438.00 | 37 309.00 | | 38 438.00 |
EC TOTAL (IV) | 42 334.00 | 41 802.00 | | 42 334.00 |
EE Grand total (I to V) | 517 153.00 | 462 452.00 | | 517 153.00 |
EG Accrued income and payables due within one year | 42 334.00 | 41 802.00 | | 42 334.00 |
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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 | 416 132.00 | | | 416 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 607.00 | |
I4 DECREASES Grand Total | | | 416 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 607.00 | | | 409 607.00 |
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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 | 1 979.00 | 1 968.00 | | 1 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | 53.00 | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 159.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 1 756.00 | | 1 372.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 25 540.00 | 25 540.00 | | 25 540.00 |
UX Other trade receivables | 26 070.00 | 26 070.00 | | 26 070.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 112.00 | 28 112.00 | | 28 112.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 334.00 | 42 334.00 | | 42 334.00 |
