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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 | 23 780.00 | 524.00 | 23 256.00 | 23 780.00 |
AT Other tangible assets | 19 345.00 | 7 721.00 | 11 624.00 | 19 345.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 51 375.00 | 8 245.00 | 43 129.00 | 51 375.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 16 010.00 | | 16 010.00 | 16 010.00 |
CF Cash and cash equivalents | 1 325 915.00 | | 1 325 915.00 | 1 325 915.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 348 044.00 | | 1 348 044.00 | 1 348 044.00 |
CO Grand total (0 to V) | 1 399 419.00 | 8 245.00 | 1 391 174.00 | 1 399 419.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874.00 | 874.00 | | 874.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 319 703.00 | 52 291.00 | | 319 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 952.00 | 267 412.00 | | 529 952.00 |
DL TOTAL (I) | 850 616.00 | 320 664.00 | | 850 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 7 005.00 | 2 752.00 | | 7 005.00 |
DY Tax and social security liabilities | 293 552.00 | 133 579.00 | | 293 552.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 540 558.00 | 138 484.00 | | 540 558.00 |
EE Grand total (I to V) | 1 391 174.00 | 459 148.00 | | 1 391 174.00 |
EG Accrued income and payables due within one year | 540 558.00 | 138 484.00 | | 540 558.00 |
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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 | 23 706.00 | | 27 669.00 | 23 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 51 375.00 | |
IO DECREASES Total including other intangible assets | | | 23 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | 3 889.00 | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 2 428.00 | 5 817.00 | | 2 428.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 5 293.00 | | 2 428.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 151 869.00 | 151 869.00 | | 151 869.00 |
8E Income Taxes | 97 078.00 | 97 078.00 | | 97 078.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 433.00 | 10 433.00 | | 10 433.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 380.00 | 30 380.00 | | 30 380.00 |
VW VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 558.00 | 540 558.00 | | 540 558.00 |
