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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 068.00 | 5 068.00 | | 5 068.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 11 140.00 | 9 568.00 | 1 572.00 | 11 140.00 |
BZ Other receivables | 106 402.00 | | 106 402.00 | 106 402.00 |
CF Cash and cash equivalents | 628 985.00 | | 628 985.00 | 628 985.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 735 576.00 | | 735 576.00 | 735 576.00 |
CO Grand total (0 to V) | 746 716.00 | 9 568.00 | 737 148.00 | 746 716.00 |
CP Shares due in less than one year | 1 471.00 | | | 1 471.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 673 143.00 | 262 766.00 | | 673 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 410 377.00 | | 26 985.00 |
DL TOTAL (I) | 712 089.00 | 685 103.00 | | 712 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 6 340.00 | | 14 058.00 |
DX Trade payables and related accounts | 2 043.00 | 750.00 | | 2 043.00 |
DY Tax and social security liabilities | 8 956.00 | 235 194.00 | | 8 956.00 |
EC TOTAL (IV) | 25 059.00 | 242 284.00 | | 25 059.00 |
EE Grand total (I to V) | 737 148.00 | 927 388.00 | | 737 148.00 |
EG Accrued income and payables due within one year | 25 059.00 | 242 284.00 | | 25 059.00 |
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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 | 11 255.00 | | 230.00 | 11 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 1 571.00 | |
I4 DECREASES Grand Total | | 345.00 | 11 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068.00 | | | 5 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 230.00 | 1 686.00 |
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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 | 8 908.00 | 659.00 | | 8 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 659.00 | | 4 408.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VM Income taxes | 105 187.00 | 105 187.00 | | 105 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 062.00 | 108 062.00 | | 108 062.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 059.00 | 25 059.00 | | 25 059.00 |
