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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 | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 4 971.00 | 2 745.00 | 2 226.00 | 4 971.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 6 165.00 | 3 702.00 | 2 464.00 | 6 165.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 1 418 456.00 | | 1 418 456.00 | 1 418 456.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 424 368.00 | | 1 424 368.00 | 1 424 368.00 |
CO Grand total (0 to V) | 1 430 534.00 | 3 702.00 | 1 426 832.00 | 1 430 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 497.00 | | | 922 497.00 |
DL TOTAL (I) | 963 359.00 | | | 963 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 441 086.00 | | | 441 086.00 |
EA Other liabilities | 19 514.00 | | | 19 514.00 |
EC TOTAL (IV) | 463 472.00 | | | 463 472.00 |
EE Grand total (I to V) | 1 426 832.00 | | | 1 426 832.00 |
EG Accrued income and payables due within one year | 463 472.00 | | | 463 472.00 |
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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 | 7 626.00 | | 1 698.00 | 7 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 6 165.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159.00 | 4 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 432.00 | | 1 698.00 | 6 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 4 778.00 | 2 083.00 | 3 159.00 | 4 778.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 2 083.00 | 3 159.00 | 3 822.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8C Staff and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8E Income Taxes | 401 590.00 | 401 590.00 | | 401 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 514.00 | 19 514.00 | | 19 514.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 5 912.00 | 238.00 | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 472.00 | 463 472.00 | | 463 472.00 |
