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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AF Concessions, Patents and Similar Rights | 8 444.00 | 5 588.00 | 2 856.00 | 8 444.00 |
AT Other tangible assets | 15 068.00 | 4 602.00 | 10 466.00 | 15 068.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 818.00 | 12 496.00 | 14 322.00 | 26 818.00 |
BX Customers and related accounts | 16 551.00 | | 16 551.00 | 16 551.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 495 712.00 | | 495 712.00 | 495 712.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 546 421.00 | | 546 421.00 | 546 421.00 |
CO Grand total (0 to V) | 573 238.00 | 12 496.00 | 560 743.00 | 573 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 311 544.00 | 256 208.00 | | 311 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 770.00 | 83 836.00 | | 120 770.00 |
DL TOTAL (I) | 448 814.00 | 356 544.00 | | 448 814.00 |
DX Trade payables and related accounts | 52 851.00 | 51 087.00 | | 52 851.00 |
DY Tax and social security liabilities | 59 077.00 | 21 321.00 | | 59 077.00 |
EB Prepaid income (2) | | 111 200.00 | | |
EC TOTAL (IV) | 111 929.00 | 183 608.00 | | 111 929.00 |
EE Grand total (I to V) | 560 743.00 | 540 152.00 | | 560 743.00 |
EG Accrued income and payables due within one year | 111 929.00 | 183 608.00 | | 111 929.00 |
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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 | 29 118.00 | | 5 461.00 | 29 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 305.00 | | | 2 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 761.00 | 26 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 305.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | 8 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 15 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451.00 | | 1 000.00 | 9 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 362.00 | | 4 461.00 | 16 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 987.00 | 5 270.00 | 7 761.00 | 14 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 305.00 | | | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | 2 460.00 | 2 006.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | 2 810.00 | 5 755.00 | 7 547.00 |
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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 | 52 851.00 | 52 851.00 | | 52 851.00 |
8D Social Security and Other Social Organizations | 58 578.00 | 58 578.00 | | 58 578.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 551.00 | 16 551.00 | | 16 551.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 709.00 | 50 709.00 | 1 000.00 | 51 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 929.00 | 111 929.00 | | 111 929.00 |
