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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 | 33 089.00 | 27 513.00 | 5 576.00 | 33 089.00 |
BJ TOTAL (I) | 33 089.00 | 27 513.00 | 5 576.00 | 33 089.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 371 639.00 | | 371 639.00 | 371 639.00 |
CJ TOTAL (II) | 377 353.00 | | 377 353.00 | 377 353.00 |
CO Grand total (0 to V) | 410 442.00 | 27 513.00 | 382 929.00 | 410 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 328.00 | 7 328.00 | | 7 328.00 |
DH Retained earnings | 409.00 | -31 704.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | 32 113.00 | | 10 700.00 |
DL TOTAL (I) | 48 438.00 | 37 738.00 | | 48 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 705.00 | 160 335.00 | | 299 705.00 |
DX Trade payables and related accounts | 12 459.00 | 11 772.00 | | 12 459.00 |
DY Tax and social security liabilities | 22 328.00 | 15 738.00 | | 22 328.00 |
EC TOTAL (IV) | 334 492.00 | 187 845.00 | | 334 492.00 |
EE Grand total (I to V) | 382 929.00 | 225 583.00 | | 382 929.00 |
EG Accrued income and payables due within one year | 334 492.00 | 187 845.00 | | 334 492.00 |
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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 | 33 089.00 | | | 33 089.00 |
I4 DECREASES Grand Total | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | | 33 089.00 |
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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 | 24 921.00 | 2 592.00 | | 24 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 921.00 | 2 592.00 | | 24 921.00 |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 4 901.00 | 4 901.00 | | 4 901.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 299 705.00 | 299 705.00 | | 299 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 492.00 | 334 492.00 | | 334 492.00 |
