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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 | 34 000.00 | 10 483.00 | 23 517.00 | 34 000.00 |
AT Other tangible assets | 19 441.00 | 9 661.00 | 9 781.00 | 19 441.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 59 441.00 | 20 143.00 | 39 298.00 | 59 441.00 |
BX Customers and related accounts | 60 102.00 | | 60 102.00 | 60 102.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 218 920.00 | | 218 920.00 | 218 920.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 296 524.00 | | 296 524.00 | 296 524.00 |
CO Grand total (0 to V) | 355 966.00 | 20 143.00 | 335 822.00 | 355 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 461.00 | | | 71 461.00 |
DL TOTAL (I) | 133 061.00 | | | 133 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 226.00 | | | 82 226.00 |
DX Trade payables and related accounts | 54 754.00 | | | 54 754.00 |
DY Tax and social security liabilities | 46 679.00 | | | 46 679.00 |
EA Other liabilities | -30 582.00 | | | -30 582.00 |
EB Prepaid income (2) | 49 685.00 | | | 49 685.00 |
EC TOTAL (IV) | 202 761.00 | | | 202 761.00 |
EE Grand total (I to V) | 335 822.00 | | | 335 822.00 |
EG Accrued income and payables due within one year | 202 761.00 | | | 202 761.00 |
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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 | 57 431.00 | | 32 010.00 | 57 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 59 441.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 30 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 431.00 | | 2 010.00 | 17 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 13 732.00 | 9 535.00 | 3 123.00 | 13 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 114.00 | 9.00 | 3 123.00 | 3 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 6 483.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | 3 043.00 | | 6 618.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
8E Income Taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 582.00 | -30 582.00 | | -30 582.00 |
8L Deferred income | 49 685.00 | 49 685.00 | | 49 685.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 60 102.00 | 60 102.00 | | 60 102.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VI Group and Associates | 82 226.00 | 82 226.00 | | 82 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 604.00 | 77 604.00 | 6 000.00 | 83 604.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 761.00 | 202 761.00 | | 202 761.00 |
