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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 9 206.00 | 5 758.00 | 3 448.00 | 9 206.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 806.00 | 24 758.00 | 5 048.00 | 29 806.00 |
BX Customers and related accounts | 111 711.00 | | 111 711.00 | 111 711.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 253 089.00 | | 253 089.00 | 253 089.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 390 862.00 | | 390 862.00 | 390 862.00 |
CO Grand total (0 to V) | 420 667.00 | 24 758.00 | 395 909.00 | 420 667.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 186.00 | 230 072.00 | | 191 186.00 |
DL TOTAL (I) | 199 994.00 | 238 872.00 | | 199 994.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 29 959.00 | | 3 499.00 |
DX Trade payables and related accounts | 8 973.00 | 5 817.00 | | 8 973.00 |
DY Tax and social security liabilities | 180 619.00 | 170 274.00 | | 180 619.00 |
EA Other liabilities | 2 824.00 | 2 543.00 | | 2 824.00 |
EC TOTAL (IV) | 195 915.00 | 208 593.00 | | 195 915.00 |
EE Grand total (I to V) | 395 909.00 | 459 465.00 | | 395 909.00 |
EI Including equity loans | 3 499.00 | | | 3 499.00 |
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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 | 26 051.00 | | 3 755.00 | 26 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 29 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | 3 755.00 | 5 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 23 459.00 | 1 299.00 | | 23 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 1 299.00 | | 4 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 127 760.00 | 127 760.00 | | 127 760.00 |
8D Social Security and Other Social Organizations | 44 793.00 | 44 793.00 | | 44 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 111 711.00 | 111 711.00 | | 111 711.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 372.00 | 139 372.00 | | 139 372.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 915.00 | 195 915.00 | | 195 915.00 |
