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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 | 16 000.00 | 8 560.00 | 7 440.00 | 16 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 8 117.00 | 4 097.00 | 4 020.00 | 8 117.00 |
BJ TOTAL (I) | 274 117.00 | 12 657.00 | 261 460.00 | 274 117.00 |
BX Customers and related accounts | 1 293 750.00 | | 1 293 750.00 | 1 293 750.00 |
BZ Other receivables | 113 246.00 | | 113 246.00 | 113 246.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 637 307.00 | | 637 307.00 | 637 307.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 2 104 317.00 | | 2 104 317.00 | 2 104 317.00 |
CO Grand total (0 to V) | 2 378 435.00 | 12 657.00 | 2 365 777.00 | 2 378 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 99 909.00 | 260 080.00 | | 99 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 756.00 | 139 830.00 | | 174 756.00 |
DL TOTAL (I) | 516 465.00 | 641 709.00 | | 516 465.00 |
DX Trade payables and related accounts | 168 000.00 | 323 458.00 | | 168 000.00 |
DY Tax and social security liabilities | 224 608.00 | 260 685.00 | | 224 608.00 |
EA Other liabilities | 1 190.00 | 1 190.00 | | 1 190.00 |
EB Prepaid income (2) | 1 455 515.00 | 1 429 135.00 | | 1 455 515.00 |
EC TOTAL (IV) | 1 849 312.00 | 2 014 467.00 | | 1 849 312.00 |
EE Grand total (I to V) | 2 365 777.00 | 2 656 177.00 | | 2 365 777.00 |
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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 | 274 117.00 | | | 274 117.00 |
I4 DECREASES Grand Total | | | 274 117.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 9 385.00 | 3 272.00 | | 9 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 3 200.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 72.00 | | 4 025.00 |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
8L Deferred income | 1 455 515.00 | 1 455 515.00 | | 1 455 515.00 |
UX Other trade receivables | 1 293 750.00 | 1 293 750.00 | | 1 293 750.00 |
VB VAT | 28 981.00 | 28 981.00 | | 28 981.00 |
VC Group and associates | 63 865.00 | 35.00 | 63 830.00 | 63 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 995.00 | 1 403 165.00 | 63 830.00 | 1 466 995.00 |
VW VAT | 204 544.00 | 204 544.00 | | 204 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 312.00 | 1 849 312.00 | | 1 849 312.00 |
