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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 54 971.00 | 12 111.00 | 42 860.00 | 54 971.00 |
BJ TOTAL (I) | 135 971.00 | 12 111.00 | 123 860.00 | 135 971.00 |
BT Goods | 65 998.00 | | 65 998.00 | 65 998.00 |
BZ Other receivables | 36 506.00 | | 36 506.00 | 36 506.00 |
CF Cash and cash equivalents | 559 793.00 | | 559 793.00 | 559 793.00 |
CJ TOTAL (II) | 662 297.00 | | 662 297.00 | 662 297.00 |
CO Grand total (0 to V) | 798 268.00 | 12 111.00 | 786 157.00 | 798 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 022.00 | 111 022.00 | | 111 022.00 |
DB Share, merger, contribution premiums, etc. | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 12 271.00 | 12 271.00 | | 12 271.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | 55 030.00 | 31 929.00 | | 55 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 400.00 | 165 959.00 | | 92 400.00 |
DL TOTAL (I) | 756 348.00 | 806 805.00 | | 756 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 17 295.00 | | 406.00 |
DX Trade payables and related accounts | 6 469.00 | 6 115.00 | | 6 469.00 |
DY Tax and social security liabilities | 22 934.00 | 30 761.00 | | 22 934.00 |
EC TOTAL (IV) | 29 809.00 | 54 172.00 | | 29 809.00 |
EE Grand total (I to V) | 786 157.00 | 860 977.00 | | 786 157.00 |
EG Accrued income and payables due within one year | 29 809.00 | 54 172.00 | | 29 809.00 |
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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 | 127 402.00 | | 11 287.00 | 127 402.00 |
I4 DECREASES Grand Total | | 2 719.00 | 135 971.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719.00 | 54 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 402.00 | | 11 287.00 | 46 402.00 |
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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 | 10 363.00 | 4 465.00 | 2 718.00 | 10 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 4 465.00 | 2 718.00 | 10 363.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 506.00 | 36 506.00 | | 36 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 809.00 | 29 809.00 | | 29 809.00 |
