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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 | 32 333.00 | 32 333.00 | | 32 333.00 |
AT Other tangible assets | 66 251.00 | 39 888.00 | 26 363.00 | 66 251.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 116 284.00 | 72 221.00 | 44 063.00 | 116 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CD Marketable securities | 846 000.00 | | 846 000.00 | 846 000.00 |
CF Cash and cash equivalents | 1 958 457.00 | | 1 958 457.00 | 1 958 457.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 2 818 777.00 | | 2 818 777.00 | 2 818 777.00 |
CO Grand total (0 to V) | 2 935 062.00 | 72 221.00 | 2 862 841.00 | 2 935 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 830 000.00 | 270 000.00 | | 830 000.00 |
DH Retained earnings | 6 994.00 | 3 439.00 | | 6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 727.00 | 963 555.00 | | 1 284 727.00 |
DL TOTAL (I) | 2 165 721.00 | 1 280 994.00 | | 2 165 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 268 126.00 | | 414.00 |
DX Trade payables and related accounts | 490 084.00 | 479 700.00 | | 490 084.00 |
DY Tax and social security liabilities | 201 822.00 | 338 279.00 | | 201 822.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 697 120.00 | 1 086 105.00 | | 697 120.00 |
EE Grand total (I to V) | 2 862 841.00 | 2 367 099.00 | | 2 862 841.00 |
EG Accrued income and payables due within one year | 697 120.00 | 1 086 105.00 | | 697 120.00 |
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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 | 114 753.00 | | 1 531.00 | 114 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 116 284.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 333.00 | | | 32 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 720.00 | | 1 531.00 | 64 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | | 17 700.00 |
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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 | 58 849.00 | 13 372.00 | | 58 849.00 |
PE DEPRECIATION Total including other intangible assets | 32 333.00 | | | 32 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 516.00 | 13 372.00 | | 26 516.00 |
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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 | 490 084.00 | 490 084.00 | | 490 084.00 |
8C Staff and Related Accounts | 51 247.00 | 51 247.00 | | 51 247.00 |
8D Social Security and Other Social Organizations | 37 342.00 | 37 342.00 | | 37 342.00 |
8E Income Taxes | 109 428.00 | 109 428.00 | | 109 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VN Other taxes, similar payments | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 021.00 | 14 321.00 | 17 700.00 | 32 021.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 120.00 | 697 120.00 | | 697 120.00 |
