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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 16 877.00 | 8 836.00 | 8 040.00 | 16 877.00 |
040 Financial Assets | 3 502.00 | | 3 502.00 | 3 502.00 |
044 Total Fixed Assets | 45 378.00 | 8 836.00 | 36 542.00 | 45 378.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 4 431.00 | | 4 431.00 | 4 431.00 |
080 Sellable securities | 50 221.00 | | 50 221.00 | 50 221.00 |
084 Cash | 32 014.00 | | 32 014.00 | 32 014.00 |
088 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 91 670.00 | | 91 670.00 | 91 670.00 |
110 Total Assets | 137 048.00 | 8 836.00 | 128 212.00 | 137 048.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 103.00 | |
136 Profit for the Year | | | 38 918.00 | |
142 Total Equity - Total I | | | 75 271.00 | |
156 Loans and similar debts | | | 16 155.00 | |
166 Suppliers and related accounts | | | 9 400.00 | |
172 Other debts | | | 27 141.00 | |
174 Prepaid income | | | 245.00 | |
176 Total debts | | | 52 940.00 | |
180 Liabilities Total | | | 128 212.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 303.00 | 10 707.00 | 13 597.00 | 24 303.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 53 341.00 | 10 707.00 | 42 634.00 | 53 341.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CD Marketable securities | 55 062.00 | | 55 062.00 | 55 062.00 |
CF Cash and cash equivalents | 50 502.00 | | 50 502.00 | 50 502.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 130 285.00 | | 130 285.00 | 130 285.00 |
CO Grand total (0 to V) | 183 626.00 | 10 707.00 | 172 919.00 | 183 626.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Income statement | 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 |
DH Retained earnings | 67 021.00 | 28 103.00 | | 67 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | 38 918.00 | | 13 668.00 |
DL TOTAL (I) | 88 939.00 | 75 271.00 | | 88 939.00 |
DU Loans and Debts from Credit Institutions (3) | 33 623.00 | 16 155.00 | | 33 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 197.00 | | 355.00 |
DX Trade payables and related accounts | 26 807.00 | 9 400.00 | | 26 807.00 |
DY Tax and social security liabilities | 22 648.00 | 26 945.00 | | 22 648.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 83 980.00 | 52 940.00 | | 83 980.00 |
EE Grand total (I to V) | 172 919.00 | 128 212.00 | | 172 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 44 790.00 | | | 44 790.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 355.00 | | | 355.00 |
8B Suppliers and Related Accounts | 26 807.00 | | | 26 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | | | 302.00 |
8L Deferred income | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 33 623.00 | | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | | | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 503.00 | 24 720.00 | | 28 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 980.00 | | | 83 980.00 |
