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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 | 5 735.00 | 4 260.00 | 1 475.00 | 5 735.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 17 407.00 | 4 260.00 | 13 146.00 | 17 407.00 |
BT Goods | 103 761.00 | | 103 761.00 | 103 761.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 332 273.00 | | 332 273.00 | 332 273.00 |
CF Cash and cash equivalents | 1 360 050.00 | | 1 360 050.00 | 1 360 050.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 1 817 075.00 | | 1 817 075.00 | 1 817 075.00 |
CO Grand total (0 to V) | 1 834 482.00 | 4 260.00 | 1 830 221.00 | 1 834 482.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 927.00 | 550 713.00 | | 467 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 440.00 | 317 214.00 | | 951 440.00 |
DL TOTAL (I) | 1 430 367.00 | 878 927.00 | | 1 430 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 158.00 | | 251.00 |
DX Trade payables and related accounts | 15 800.00 | 48 607.00 | | 15 800.00 |
DY Tax and social security liabilities | 383 803.00 | 87 649.00 | | 383 803.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 399 854.00 | 136 606.00 | | 399 854.00 |
EE Grand total (I to V) | 1 830 221.00 | 1 015 533.00 | | 1 830 221.00 |
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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 | 17 407.00 | | | 17 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | | 11 671.00 |
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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 | 3 710.00 | 550.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 550.00 | | 3 710.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 250 383.00 | 250 383.00 | | 250 383.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 330 800.00 | 330 800.00 | | 330 800.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 505.00 | 353 263.00 | 241.00 | 353 505.00 |
VW VAT | 105 128.00 | 105 128.00 | | 105 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 854.00 | 399 854.00 | | 399 854.00 |
