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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 46 808.00 | 28 000.00 | 18 809.00 | 46 808.00 |
BJ TOTAL (I) | 47 023.00 | 28 215.00 | 18 809.00 | 47 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 85 594.00 | | 85 594.00 | 85 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 193.00 | | 87 193.00 | 87 193.00 |
CO Grand total (0 to V) | 134 217.00 | 28 215.00 | 106 002.00 | 134 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 266.00 | 28 266.00 | | 28 266.00 |
DH Retained earnings | 802.00 | -196.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | 998.00 | | -91.00 |
DL TOTAL (I) | 37 227.00 | 37 318.00 | | 37 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 8 206.00 | | 309.00 |
DX Trade payables and related accounts | 1 109.00 | 337.00 | | 1 109.00 |
DY Tax and social security liabilities | 67 357.00 | 72 521.00 | | 67 357.00 |
EC TOTAL (IV) | 68 775.00 | 81 064.00 | | 68 775.00 |
EE Grand total (I to V) | 106 002.00 | 118 382.00 | | 106 002.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 42 770.00 | | 4 253.00 | 42 770.00 |
I4 DECREASES Grand Total | | | 47 023.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 555.00 | | 4 253.00 | 42 555.00 |
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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 | 21 388.00 | 6 826.00 | | 21 388.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 173.00 | 6 826.00 | | 21 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255.00 | | 255.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | | 255.00 | 255.00 |
7C Grand total | 255.00 | | 255.00 | 255.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 26 931.00 | 26 931.00 | | 26 931.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 775.00 | 68 775.00 | | 68 775.00 |
