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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 308.00 | 1 368.00 | 1 675.00 |
AT Other tangible assets | 29 803.00 | 10 441.00 | 19 362.00 | 29 803.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 37 207.00 | 16 477.00 | 20 730.00 | 37 207.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 664 549.00 | 107 146.00 | 557 403.00 | 664 549.00 |
CF Cash and cash equivalents | 593 498.00 | | 593 498.00 | 593 498.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 1 265 189.00 | 107 146.00 | 1 158 042.00 | 1 265 189.00 |
CO Grand total (0 to V) | 1 302 395.00 | 123 624.00 | 1 178 772.00 | 1 302 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 146.00 | | | 8 146.00 |
DH Retained earnings | 154 774.00 | | | 154 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 432.00 | | | 123 432.00 |
DL TOTAL (I) | 786 352.00 | | | 786 352.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 95 671.00 | | | 95 671.00 |
DY Tax and social security liabilities | 291 502.00 | | | 291 502.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 392 420.00 | | | 392 420.00 |
EE Grand total (I to V) | 1 178 772.00 | | | 1 178 772.00 |
EG Accrued income and payables due within one year | 392 420.00 | | | 392 420.00 |
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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 | 6 653.00 | 9 825.00 | | 6 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 1 975.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | 7 850.00 | | 2 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 107 146.00 | | |
7B Total provisions for depreciation | | 107 146.00 | | |
7C Grand total | | 107 146.00 | | |
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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 | 95 671.00 | 95 671.00 | | 95 671.00 |
8D Social Security and Other Social Organizations | 291 502.00 | 291 502.00 | | 291 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VS Prepaid expenses | 671 691.00 | 671 691.00 | | 671 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 691.00 | 671 691.00 | | 671 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 420.00 | 392 420.00 | | 392 420.00 |
