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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 | 8 000.00 | 7 000.00 | 1 000.00 | 8 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 7 478.00 | 5 165.00 | 2 313.00 | 7 478.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 218 738.00 | 19 926.00 | 198 813.00 | 218 738.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 584 505.00 | | 584 505.00 | 584 505.00 |
CJ TOTAL (II) | 604 786.00 | | 604 786.00 | 604 786.00 |
CO Grand total (0 to V) | 823 524.00 | 19 926.00 | 803 598.00 | 823 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 254 317.00 | 181 252.00 | | 254 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 615.00 | 93 066.00 | | 225 615.00 |
DL TOTAL (I) | 699 932.00 | 494 317.00 | | 699 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 658.00 | | 75.00 |
DY Tax and social security liabilities | 103 591.00 | 70 761.00 | | 103 591.00 |
EC TOTAL (IV) | 103 666.00 | 72 420.00 | | 103 666.00 |
EE Grand total (I to V) | 803 596.00 | 566 737.00 | | 803 596.00 |
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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 | 222 516.00 | -1 800.00 | 1 480.00 | 222 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 218 738.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 15 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 216.00 | | 1 480.00 | 17 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | -1 800.00 | | 7 300.00 |
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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 | 21 651.00 | 1 733.00 | 3 458.00 | 21 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 651.00 | 1 733.00 | 3 458.00 | 14 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8E Income Taxes | 51 757.00 | 51 757.00 | | 51 757.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780.00 | 20 280.00 | 5 500.00 | 25 780.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 103 666.00 | | 103 666.00 |
