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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 273.00 | 1 819.00 | 1 454.00 | 3 273.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 14 095.00 | 1 819.00 | 12 276.00 | 14 095.00 |
BX Customers and related accounts | 280 662.00 | | 280 662.00 | 280 662.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CF Cash and cash equivalents | 1 336 710.00 | | 1 336 710.00 | 1 336 710.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 641 386.00 | | 1 641 386.00 | 1 641 386.00 |
CO Grand total (0 to V) | 1 655 481.00 | 1 819.00 | 1 653 662.00 | 1 655 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 160 960.00 | 757 650.00 | | 1 160 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 790.00 | 403 309.00 | | 374 790.00 |
DL TOTAL (I) | 1 536 849.00 | 1 162 060.00 | | 1 536 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 30 448.00 | | 556.00 |
DX Trade payables and related accounts | 4 268.00 | 6 054.00 | | 4 268.00 |
DY Tax and social security liabilities | 111 832.00 | 65 214.00 | | 111 832.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 116 812.00 | 101 716.00 | | 116 812.00 |
EE Grand total (I to V) | 1 653 662.00 | 1 263 776.00 | | 1 653 662.00 |
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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 | 4 095.00 | | | 4 095.00 |
I3 DECREASES Total Financial Fixed Assets | -10 000.00 | | 10 612.00 | -10 000.00 |
I4 DECREASES Grand Total | -10 000.00 | | 14 095.00 | -10 000.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 728.00 | 1 091.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 1 091.00 | | 728.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 46 064.00 | 46 064.00 | | 46 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 280 662.00 | 280 662.00 | | 280 662.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 20 796.00 | 20 796.00 | | 20 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 288.00 | 304 676.00 | 612.00 | 305 288.00 |
VW VAT | 59 444.00 | 59 444.00 | | 59 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 812.00 | 116 812.00 | | 116 812.00 |
