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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 257.00 | 6.00 | 263.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 772.00 | 21.00 | 793.00 |
AT Other tangible assets | 5 872.00 | 4 714.00 | 1 159.00 | 5 872.00 |
BJ TOTAL (I) | 416 535.00 | 5 743.00 | 410 792.00 | 416 535.00 |
BX Customers and related accounts | 27 321.00 | | 27 321.00 | 27 321.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 144 527.00 | | 144 527.00 | 144 527.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 173 831.00 | | 173 831.00 | 173 831.00 |
CO Grand total (0 to V) | 590 366.00 | 5 743.00 | 584 623.00 | 590 366.00 |
CU Other investments | 409 607.00 | | 409 607.00 | 409 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 24 000.00 | 15 870.00 | | 24 000.00 |
DG Other reserves | 8 019.00 | | | 8 019.00 |
DH Retained earnings | | -5 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 958.00 | 54 170.00 | | 96 958.00 |
DL TOTAL (I) | 538 977.00 | 474 819.00 | | 538 977.00 |
DX Trade payables and related accounts | 4 870.00 | 3 896.00 | | 4 870.00 |
DY Tax and social security liabilities | 40 776.00 | 38 438.00 | | 40 776.00 |
EC TOTAL (IV) | 45 646.00 | 42 334.00 | | 45 646.00 |
EE Grand total (I to V) | 584 623.00 | 517 153.00 | | 584 623.00 |
EG Accrued income and payables due within one year | 45 646.00 | 42 334.00 | | 45 646.00 |
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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 | 416 132.00 | | 403.00 | 416 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 607.00 | |
I4 DECREASES Grand Total | | | 416 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | 403.00 | 5 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 607.00 | | | 409 607.00 |
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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 | 3 947.00 | 1 796.00 | | 3 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | 53.00 | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 159.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 1 585.00 | | 3 129.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 27 321.00 | 27 321.00 | | 27 321.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 304.00 | 29 304.00 | | 29 304.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 646.00 | 45 646.00 | | 45 646.00 |
