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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 | 20 615.00 | 991.00 | 19 624.00 | 20 615.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 452 615.00 | 991.00 | 1 451 624.00 | 1 452 615.00 |
BX Customers and related accounts | 23 788.00 | | 23 788.00 | 23 788.00 |
BZ Other receivables | 75 081.00 | | 75 081.00 | 75 081.00 |
CF Cash and cash equivalents | 950 496.00 | | 950 496.00 | 950 496.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 049 423.00 | | 1 049 423.00 | 1 049 423.00 |
CO Grand total (0 to V) | 2 502 038.00 | 991.00 | 2 501 047.00 | 2 502 038.00 |
CU Other investments | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 195 214.00 | | | 195 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 094.00 | | | 830 094.00 |
DL TOTAL (I) | 2 141 809.00 | | | 2 141 809.00 |
DP Provisions for Risks | 49 250.00 | | | 49 250.00 |
DR TOTAL (IV) | 49 250.00 | | | 49 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 454.00 | | | 63 454.00 |
DX Trade payables and related accounts | 8 452.00 | | | 8 452.00 |
DY Tax and social security liabilities | 238 081.00 | | | 238 081.00 |
EC TOTAL (IV) | 309 988.00 | | | 309 988.00 |
EE Grand total (I to V) | 2 501 047.00 | | | 2 501 047.00 |
EG Accrued income and payables due within one year | 309 988.00 | | | 309 988.00 |
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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 | 1 032 000.00 | | 431 115.00 | 1 032 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 000.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 452 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 20 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 000.00 | | 400 000.00 | 1 032 000.00 |
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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 | | 997.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 997.00 | 5.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 33 750.00 | | 15 500.00 |
7C Grand total | 15 500.00 | 33 750.00 | | 15 500.00 |
UE of which provisions and reversals: - Operating | | 33 750.00 | | |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8C Staff and Related Accounts | 61 021.00 | 61 021.00 | | 61 021.00 |
8D Social Security and Other Social Organizations | 60 383.00 | 60 383.00 | | 60 383.00 |
8E Income Taxes | 32 303.00 | 32 303.00 | | 32 303.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 23 788.00 | 23 788.00 | | 23 788.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VC Group and associates | 70 021.00 | 70 021.00 | | 70 021.00 |
VI Group and Associates | 63 454.00 | 63 454.00 | | 63 454.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 926.00 | 98 926.00 | 200 000.00 | 298 926.00 |
VW VAT | 76 608.00 | 76 608.00 | | 76 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 988.00 | 309 988.00 | | 309 988.00 |
