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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 808.00 | | 5 808.00 | 5 808.00 |
AT Other tangible assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BH Other financial assets | 4 891.00 | | 4 891.00 | 4 891.00 |
BJ TOTAL (I) | 25 011.00 | | 25 011.00 | 25 011.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 271 540.00 | | 271 540.00 | 271 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 956.00 | | 275 956.00 | 275 956.00 |
CO Grand total (0 to V) | 300 966.00 | | 300 966.00 | 300 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 816.00 | 28 466.00 | | 18 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 350.00 | | 10 810.00 |
DL TOTAL (I) | 38 427.00 | 37 616.00 | | 38 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 883.00 | | |
DX Trade payables and related accounts | 7 200.00 | 64 914.00 | | 7 200.00 |
DY Tax and social security liabilities | 5 405.00 | 3 426.00 | | 5 405.00 |
EA Other liabilities | 249 935.00 | 229 234.00 | | 249 935.00 |
EC TOTAL (IV) | 262 540.00 | 298 457.00 | | 262 540.00 |
EE Grand total (I to V) | 300 966.00 | 336 073.00 | | 300 966.00 |
EG Accrued income and payables due within one year | 262 540.00 | | | 262 540.00 |
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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 | 31 858.00 | | 40.00 | 31 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | | 31 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686.00 | | | 13 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | 40.00 | 12 364.00 |
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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 | 4 019.00 | 2 869.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 2 869.00 | | 4 019.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 935.00 | 249 935.00 | | 249 935.00 |
UT Other financial assets | 4 891.00 | | | 4 891.00 |
UX Other trade receivables | 688.00 | | | 688.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VC Group and associates | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | 4 416.00 | 4 891.00 | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 540.00 | 262 540.00 | | 262 540.00 |
