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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 | 263.00 | 263.00 | | 263.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 11 255.00 | 5 716.00 | 5 539.00 | 11 255.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 422 052.00 | 6 772.00 | 415 281.00 | 422 052.00 |
BX Customers and related accounts | 29 711.00 | | 29 711.00 | 29 711.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 182 380.00 | | 182 380.00 | 182 380.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 213 698.00 | | 213 698.00 | 213 698.00 |
CO Grand total (0 to V) | 635 750.00 | 6 772.00 | 628 979.00 | 635 750.00 |
CU Other investments | 409 607.00 | | 409 607.00 | 409 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 29 000.00 | 24 000.00 | | 29 000.00 |
DG Other reserves | 9 777.00 | 8 019.00 | | 9 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 633.00 | 96 958.00 | | 128 633.00 |
DL TOTAL (I) | 577 410.00 | 538 977.00 | | 577 410.00 |
DX Trade payables and related accounts | 4 709.00 | 4 870.00 | | 4 709.00 |
DY Tax and social security liabilities | 46 859.00 | 40 776.00 | | 46 859.00 |
EC TOTAL (IV) | 51 569.00 | 45 646.00 | | 51 569.00 |
EE Grand total (I to V) | 628 979.00 | 584 623.00 | | 628 979.00 |
EG Accrued income and payables due within one year | 51 569.00 | 45 646.00 | | 51 569.00 |
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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 | 416 535.00 | | 5 518.00 | 416 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 742.00 | |
I4 DECREASES Grand Total | | | 422 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | 5 383.00 | 5 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 607.00 | | 135.00 | 409 607.00 |
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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 | 5 743.00 | 1 029.00 | | 5 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | 6.00 | | 257.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 21.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 1 002.00 | | 4 714.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 26 694.00 | 26 694.00 | | 26 694.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 29 711.00 | | | 29 711.00 |
VB VAT | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 453.00 | 31 318.00 | 135.00 | 31 453.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 569.00 | 51 569.00 | | 51 569.00 |
