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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 | 6 143.00 | 6 059.00 | 84.00 | 6 143.00 |
AT Other tangible assets | 14 960.00 | 9 841.00 | 5 119.00 | 14 960.00 |
BJ TOTAL (I) | 21 108.00 | 15 900.00 | 5 208.00 | 21 108.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 31 974.00 | | 31 974.00 | 31 974.00 |
CF Cash and cash equivalents | 488 712.00 | | 488 712.00 | 488 712.00 |
CJ TOTAL (II) | 528 117.00 | | 528 117.00 | 528 117.00 |
CO Grand total (0 to V) | 549 220.00 | 15 900.00 | 533 320.00 | 549 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 144.00 | 572 537.00 | | 523 144.00 |
DL TOTAL (I) | 526 448.00 | 575 840.00 | | 526 448.00 |
DX Trade payables and related accounts | 749.00 | 624.00 | | 749.00 |
DY Tax and social security liabilities | 5 458.00 | 152 963.00 | | 5 458.00 |
EA Other liabilities | 664.00 | 356.00 | | 664.00 |
EC TOTAL (IV) | 6 871.00 | 153 943.00 | | 6 871.00 |
EE Grand total (I to V) | 533 320.00 | 729 783.00 | | 533 320.00 |
EG Accrued income and payables due within one year | 6 871.00 | 153 943.00 | | 6 871.00 |
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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 | 20 100.00 | | 1 003.00 | 20 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 21 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143.00 | | | 6 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957.00 | | 1 003.00 | 13 957.00 |
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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 | 10 892.00 | 5 008.00 | | 10 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | 1 078.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 3 929.00 | | 5 911.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 31 742.00 | 31 742.00 | | 31 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 405.00 | 39 405.00 | | 39 405.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871.00 | 6 871.00 | | 6 871.00 |
