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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 | 352 574.00 | 187 026.00 | 165 548.00 | 352 574.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 357 474.00 | 187 026.00 | 170 448.00 | 357 474.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 790.00 | | 543 790.00 | 543 790.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 656 330.00 | | 656 330.00 | 656 330.00 |
CO Grand total (0 to V) | 1 013 804.00 | 187 026.00 | 826 778.00 | 1 013 804.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 9 209.00 | 167.00 | | 9 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 387.00 | 169 043.00 | | 149 387.00 |
DL TOTAL (I) | 356 596.00 | 367 209.00 | | 356 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 945.00 | 207 501.00 | | 148 945.00 |
DX Trade payables and related accounts | 24 237.00 | 11 910.00 | | 24 237.00 |
DY Tax and social security liabilities | 297 000.00 | 64 101.00 | | 297 000.00 |
EC TOTAL (IV) | 470 182.00 | 283 511.00 | | 470 182.00 |
EE Grand total (I to V) | 826 778.00 | 650 721.00 | | 826 778.00 |
EI Including equity loans | 148 945.00 | | | 148 945.00 |
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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 | 326 052.00 | | 43 960.00 | 326 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 12 537.00 | 357 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 537.00 | 352 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 152.00 | | 43 960.00 | 321 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 148 886.00 | 40 744.00 | 2 604.00 | 148 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 886.00 | 40 744.00 | 2 604.00 | 148 886.00 |
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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 | 24 237.00 | 24 237.00 | | 24 237.00 |
8C Staff and Related Accounts | 196 210.00 | 196 210.00 | | 196 210.00 |
8D Social Security and Other Social Organizations | 51 974.00 | 51 974.00 | | 51 974.00 |
8E Income Taxes | 17 928.00 | 17 928.00 | | 17 928.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 148 945.00 | 148 945.00 | | 148 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 12 540.00 | 4 660.00 | 17 200.00 |
VW VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 182.00 | 470 182.00 | | 470 182.00 |
