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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 333.00 | 32 333.00 | | 32 333.00 |
AT Other tangible assets | 64 720.00 | 26 516.00 | 38 204.00 | 64 720.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 114 753.00 | 58 849.00 | 55 904.00 | 114 753.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 19 943.00 | | 19 943.00 | 19 943.00 |
CD Marketable securities | 846 000.00 | | 846 000.00 | 846 000.00 |
CF Cash and cash equivalents | 1 428 220.00 | | 1 428 220.00 | 1 428 220.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 2 311 195.00 | | 2 311 195.00 | 2 311 195.00 |
CO Grand total (0 to V) | 2 425 948.00 | 58 849.00 | 2 367 099.00 | 2 425 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 000.00 | 170 000.00 | | 270 000.00 |
DH Retained earnings | 3 439.00 | 1 682.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 555.00 | 346 757.00 | | 963 555.00 |
DL TOTAL (I) | 1 280 994.00 | 562 439.00 | | 1 280 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 126.00 | 111 521.00 | | 268 126.00 |
DX Trade payables and related accounts | 479 700.00 | 515 318.00 | | 479 700.00 |
DY Tax and social security liabilities | 338 279.00 | 90 706.00 | | 338 279.00 |
EC TOTAL (IV) | 1 086 105.00 | 717 544.00 | | 1 086 105.00 |
EE Grand total (I to V) | 2 367 099.00 | 1 279 983.00 | | 2 367 099.00 |
EG Accrued income and payables due within one year | 1 086 105.00 | 717 544.00 | | 1 086 105.00 |
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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 | 100 736.00 | | 14 017.00 | 100 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 114 753.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 333.00 | | | 32 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 304.00 | | 1 417.00 | 63 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 12 600.00 | 5 100.00 |
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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 | 45 602.00 | 13 247.00 | | 45 602.00 |
PE DEPRECIATION Total including other intangible assets | 32 061.00 | 272.00 | | 32 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 12 975.00 | | 13 541.00 |
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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 | 479 700.00 | 479 700.00 | | 479 700.00 |
8C Staff and Related Accounts | 34 976.00 | 34 976.00 | | 34 976.00 |
8D Social Security and Other Social Organizations | 38 772.00 | 38 772.00 | | 38 772.00 |
8E Income Taxes | 248 014.00 | 248 014.00 | | 248 014.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VI Group and Associates | 268 126.00 | 268 126.00 | | 268 126.00 |
VN Other taxes, similar payments | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 675.00 | 36 975.00 | 17 700.00 | 54 675.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 105.00 | 1 086 105.00 | | 1 086 105.00 |
