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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 | 152 900.00 | 50 086.00 | 102 814.00 | 152 900.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 158 640.00 | 50 086.00 | 108 554.00 | 158 640.00 |
BV Advances and down payments on orders | 4 931.00 | | 4 931.00 | 4 931.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 299 717.00 | | 299 717.00 | 299 717.00 |
CJ TOTAL (II) | 314 711.00 | | 314 711.00 | 314 711.00 |
CO Grand total (0 to V) | 511 500.00 | 50 086.00 | 461 414.00 | 511 500.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CW Deferred expenses or loan issuance costs | 38 148.00 | | 38 148.00 | 38 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 722.00 | 3 221.00 | | 4 722.00 |
DG Other reserves | 62 487.00 | 126 817.00 | | 62 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 714.00 | 30 028.00 | | 154 714.00 |
DL TOTAL (I) | 321 923.00 | 210 066.00 | | 321 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 2 219.00 | | 1 865.00 |
DX Trade payables and related accounts | 45 007.00 | 23 699.00 | | 45 007.00 |
DY Tax and social security liabilities | 92 618.00 | 42 891.00 | | 92 618.00 |
EC TOTAL (IV) | 139 490.00 | 68 810.00 | | 139 490.00 |
EE Grand total (I to V) | 461 414.00 | 278 875.00 | | 461 414.00 |
EG Accrued income and payables due within one year | 139 490.00 | 69 509.00 | | 139 490.00 |
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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 | 138 577.00 | | 25 173.00 | 138 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 5 110.00 | 158 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 152 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 637.00 | | 22 373.00 | 135 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 2 800.00 | 2 940.00 |
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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 | 34 762.00 | 20 434.00 | 5 110.00 | 34 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 762.00 | 20 434.00 | 5 110.00 | 34 762.00 |
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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 | 45 007.00 | 45 007.00 | | 45 007.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8E Income Taxes | 40 586.00 | 40 586.00 | | 40 586.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 563.00 | 15 563.00 | | 15 563.00 |
VW VAT | 28 626.00 | 28 626.00 | | 28 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 490.00 | 139 490.00 | | 139 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
