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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 764.00 | 2 090.00 | 4 674.00 | 6 764.00 |
BH Other financial assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BJ TOTAL (I) | 33 228.00 | 2 090.00 | 31 138.00 | 33 228.00 |
BX Customers and related accounts | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 87 084.00 | | 87 084.00 | 87 084.00 |
CF Cash and cash equivalents | 1 306 153.00 | | 1 306 153.00 | 1 306 153.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 2 254 584.00 | | 2 254 584.00 | 2 254 584.00 |
CO Grand total (0 to V) | 2 287 812.00 | 2 090.00 | 2 285 722.00 | 2 287 812.00 |
CP Shares due in less than one year | 15 117.00 | | | 15 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 880.00 | | | 115 880.00 |
DL TOTAL (I) | 2 115 880.00 | | | 2 115 880.00 |
DX Trade payables and related accounts | 21 011.00 | | | 21 011.00 |
DY Tax and social security liabilities | 148 831.00 | | | 148 831.00 |
EC TOTAL (IV) | 169 842.00 | | | 169 842.00 |
EE Grand total (I to V) | 2 285 722.00 | | | 2 285 722.00 |
EG Accrued income and payables due within one year | 169 842.00 | | | 169 842.00 |
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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 | | | 33 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 464.00 | |
I4 DECREASES Grand Total | | | 33 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 464.00 | |
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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 | | 2 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 090.00 | | |
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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 | 21 011.00 | 21 011.00 | | 21 011.00 |
8D Social Security and Other Social Organizations | 148 831.00 | 148 831.00 | | 148 831.00 |
UT Other financial assets | 26 464.00 | 15 117.00 | 11 347.00 | 26 464.00 |
UX Other trade receivables | 850 000.00 | 850 000.00 | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 084.00 | 87 084.00 | | 87 084.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 895.00 | 963 548.00 | 11 347.00 | 974 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 842.00 | 169 842.00 | | 169 842.00 |
