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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 1 018.00 | 1 402.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 244.00 | 1 420.00 | 2 664.00 |
AT Other tangible assets | 96 549.00 | 57 232.00 | 39 317.00 | 96 549.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 119 652.00 | 70 498.00 | 49 154.00 | 119 652.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 86 779.00 | | 86 779.00 | 86 779.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 465 960.00 | | 465 960.00 | 465 960.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 571 379.00 | | 571 379.00 | 571 379.00 |
CO Grand total (0 to V) | 691 031.00 | 70 498.00 | 620 534.00 | 691 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 215.00 | | 4 500.00 |
DH Retained earnings | 32 313.00 | 23 179.00 | | 32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 031.00 | 56 420.00 | | 82 031.00 |
DL TOTAL (I) | 163 844.00 | 126 813.00 | | 163 844.00 |
DU Loans and Debts from Credit Institutions (3) | 100 164.00 | 135 610.00 | | 100 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | 4 949.00 | | 5 901.00 |
DX Trade payables and related accounts | 70 836.00 | 37 349.00 | | 70 836.00 |
DY Tax and social security liabilities | 71 696.00 | 76 109.00 | | 71 696.00 |
EB Prepaid income (2) | 208 092.00 | 114 944.00 | | 208 092.00 |
EC TOTAL (IV) | 456 689.00 | 368 960.00 | | 456 689.00 |
EE Grand total (I to V) | 620 534.00 | 495 773.00 | | 620 534.00 |
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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 | 121 584.00 | | 9 324.00 | 121 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 003.00 | | | 11 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 11 256.00 | 119 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 003.00 | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 374.00 | 99 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | 2 000.00 | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 263.00 | | 7 324.00 | 99 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 66 319.00 | 15 435.00 | 11 256.00 | 66 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 003.00 | | | 11 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 710.00 | 3 882.00 | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 125.00 | 14 725.00 | 7 374.00 | 51 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 70 836.00 | 70 836.00 | | 70 836.00 |
8L Deferred income | 208 092.00 | 208 092.00 | | 208 092.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 86 779.00 | 86 779.00 | | 86 779.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 100 083.00 | 19 525.00 | 80 558.00 | 100 083.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VK Loans repaid during the year | 35 455.00 | | | 35 455.00 |
VP Miscellaneous | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 696.00 | 71 696.00 | | 71 696.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 637.00 | 99 637.00 | 6 000.00 | 105 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 689.00 | 376 132.00 | 80 558.00 | 456 689.00 |
