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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 068.00 | 4 409.00 | 660.00 | 5 068.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 11 255.00 | 8 909.00 | 2 347.00 | 11 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 923 521.00 | | 923 521.00 | 923 521.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 925 042.00 | | 925 042.00 | 925 042.00 |
CO Grand total (0 to V) | 936 297.00 | 8 909.00 | 927 389.00 | 936 297.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 262 767.00 | 148 658.00 | | 262 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 377.00 | 114 109.00 | | 410 377.00 |
DL TOTAL (I) | 685 104.00 | 274 727.00 | | 685 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 7 575.00 | | 6 341.00 |
DX Trade payables and related accounts | 750.00 | 41 472.00 | | 750.00 |
DY Tax and social security liabilities | 235 194.00 | 123 606.00 | | 235 194.00 |
EA Other liabilities | | 15 813.00 | | |
EC TOTAL (IV) | 242 285.00 | 188 466.00 | | 242 285.00 |
EE Grand total (I to V) | 927 389.00 | 463 192.00 | | 927 389.00 |
EG Accrued income and payables due within one year | 242 285.00 | 188 466.00 | | 242 285.00 |
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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 | 11 925.00 | | | 11 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 1 687.00 | |
I4 DECREASES Grand Total | | 670.00 | 11 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068.00 | | | 5 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 8 114.00 | 794.00 | | 8 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 794.00 | | 3 614.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 125 194.00 | 125 194.00 | | 125 194.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
VI Group and Associates | 116 341.00 | 116 341.00 | | 116 341.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 1 522.00 | 1 587.00 | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 285.00 | 242 285.00 | | 242 285.00 |
