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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 4 715.00 | 3 627.00 | 1 089.00 | 4 715.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 205 791.00 | 4 468.00 | 201 323.00 | 205 791.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 130 387.00 | | 130 387.00 | 130 387.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 1 483 289.00 | | 1 483 289.00 | 1 483 289.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 628 452.00 | | 1 628 452.00 | 1 628 452.00 |
CO Grand total (0 to V) | 1 834 244.00 | 4 468.00 | 1 829 775.00 | 1 834 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 636 275.00 | 455 589.00 | | 636 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 406.00 | 1 080 686.00 | | 1 129 406.00 |
DL TOTAL (I) | 1 776 681.00 | 1 547 275.00 | | 1 776 681.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 102.00 | | 774.00 |
DX Trade payables and related accounts | 2 743.00 | 31 609.00 | | 2 743.00 |
DY Tax and social security liabilities | 11 464.00 | 115 503.00 | | 11 464.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 37 613.00 | 34 763.00 | | 37 613.00 |
EC TOTAL (IV) | 53 094.00 | 181 977.00 | | 53 094.00 |
EE Grand total (I to V) | 1 829 775.00 | 1 729 252.00 | | 1 829 775.00 |
EG Accrued income and payables due within one year | 53 094.00 | 181 977.00 | | 53 094.00 |
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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 | 56 993.00 | | 149 360.00 | 56 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 234.00 | |
I4 DECREASES Grand Total | | 562.00 | 205 791.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 4 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | | 5 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 874.00 | | 149 360.00 | 50 874.00 |
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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 | 4 006.00 | 1 024.00 | 562.00 | 4 006.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 1 024.00 | 562.00 | 3 164.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 37 613.00 | 37 613.00 | | 37 613.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 130 387.00 | 130 387.00 | | 130 387.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VP Miscellaneous | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 623.00 | 143 389.00 | 234.00 | 143 623.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 094.00 | 53 094.00 | | 53 094.00 |
