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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 | | 3 522.00 | -3 522.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 43 337.00 | 31 601.00 | 11 736.00 | 43 337.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 249 465.00 | 35 123.00 | 214 342.00 | 249 465.00 |
BX Customers and related accounts | 132 045.00 | 4 000.00 | 128 045.00 | 132 045.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 1 405 361.00 | | 1 405 361.00 | 1 405 361.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 566 794.00 | 4 000.00 | 1 562 794.00 | 1 566 794.00 |
CO Grand total (0 to V) | 1 816 259.00 | 39 123.00 | 1 777 136.00 | 1 816 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 045 391.00 | 1 045 391.00 | | 1 045 391.00 |
DH Retained earnings | 200 026.00 | 343 785.00 | | 200 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 664.00 | 106 241.00 | | 240 664.00 |
DL TOTAL (I) | 1 494 881.00 | 1 504 217.00 | | 1 494 881.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 42.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 845.00 | 19 107.00 | | 43 845.00 |
DX Trade payables and related accounts | 59 048.00 | 46 352.00 | | 59 048.00 |
DY Tax and social security liabilities | 172 124.00 | 112 644.00 | | 172 124.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 282 255.00 | 203 645.00 | | 282 255.00 |
EE Grand total (I to V) | 1 777 136.00 | 1 707 863.00 | | 1 777 136.00 |
EG Accrued income and payables due within one year | 282 255.00 | 203 645.00 | | 282 255.00 |
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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 | 239 678.00 | | 9 788.00 | 239 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 249 465.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550.00 | | 9 788.00 | 33 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 29 805.00 | 5 318.00 | 35 123.00 | 29 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522.00 | 2 000.00 | 3 522.00 | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 283.00 | 3 318.00 | 31 601.00 | 28 283.00 |
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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 | 59 048.00 | 59 048.00 | | 59 048.00 |
8C Staff and Related Accounts | 45 402.00 | 45 402.00 | | 45 402.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8E Income Taxes | 52 799.00 | 52 799.00 | | 52 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 120 045.00 | 120 045.00 | | 120 045.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 43 845.00 | 43 845.00 | | 43 845.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 561.00 | 161 433.00 | 128.00 | 161 561.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 255.00 | 282 255.00 | | 282 255.00 |
