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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
BJ TOTAL (I) | 1 502 146.00 | 50 156.00 | 1 451 990.00 | 1 502 146.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 331 742.00 | | 331 742.00 | 331 742.00 |
CF Cash and cash equivalents | 356 482.00 | | 356 482.00 | 356 482.00 |
CJ TOTAL (II) | 689 424.00 | | 689 424.00 | 689 424.00 |
CO Grand total (0 to V) | 2 191 570.00 | 50 156.00 | 2 141 414.00 | 2 191 570.00 |
CU Other investments | 1 451 990.00 | | 1 451 990.00 | 1 451 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 082.00 | 20 481.00 | | 31 082.00 |
DH Retained earnings | 1 367 928.00 | 1 266 492.00 | | 1 367 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 678.00 | 212 036.00 | | 223 678.00 |
DL TOTAL (I) | 2 122 688.00 | 1 999 010.00 | | 2 122 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 677.00 | 664.00 | | 677.00 |
DY Tax and social security liabilities | 18 040.00 | 29 410.00 | | 18 040.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 18 727.00 | 30 158.00 | | 18 727.00 |
EE Grand total (I to V) | 2 141 414.00 | 2 029 168.00 | | 2 141 414.00 |
EG Accrued income and payables due within one year | 18 727.00 | 30 158.00 | | 18 727.00 |
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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 | 1 502 146.00 | | | 1 502 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 156.00 | | | 50 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 990.00 | |
I4 DECREASES Grand Total | | | 1 502 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 990.00 | | | 1 451 990.00 |
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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 | 50 156.00 | | | 50 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 156.00 | | | 50 156.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 331 559.00 | 331 559.00 | | 331 559.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 942.00 | 332 942.00 | | 332 942.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 727.00 | 18 727.00 | | 18 727.00 |
