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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 8 386.00 | 6 974.00 | 1 412.00 | 8 386.00 |
BH Other financial assets | 90 535.00 | | 90 535.00 | 90 535.00 |
BJ TOTAL (I) | 102 036.00 | 10 089.00 | 91 947.00 | 102 036.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 1 552 472.00 | | 1 552 472.00 | 1 552 472.00 |
CH Prepaid expenses | 52 614.00 | | 52 614.00 | 52 614.00 |
CJ TOTAL (II) | 1 693 184.00 | | 1 693 184.00 | 1 693 184.00 |
CO Grand total (0 to V) | 1 795 220.00 | 10 089.00 | 1 785 131.00 | 1 795 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 1 500.00 | | 6 500.00 |
DH Retained earnings | 412 670.00 | 167 008.00 | | 412 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 006.00 | 500 662.00 | | 344 006.00 |
DL TOTAL (I) | 828 176.00 | 734 170.00 | | 828 176.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 919 840.00 | 346 594.00 | | 919 840.00 |
DY Tax and social security liabilities | 37 089.00 | 215 144.00 | | 37 089.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 956 955.00 | 812 170.00 | | 956 955.00 |
EE Grand total (I to V) | 1 785 131.00 | 1 546 341.00 | | 1 785 131.00 |
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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 | 126 687.00 | | 944.00 | 126 687.00 |
I3 DECREASES Total Financial Fixed Assets | 25 595.00 | | 90 535.00 | 25 595.00 |
I4 DECREASES Grand Total | 25 595.00 | | 102 036.00 | 25 595.00 |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 442.00 | | 944.00 | 7 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 130.00 | | | 116 130.00 |
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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 | 6 791.00 | 3 298.00 | | 6 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 1 731.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 1 567.00 | | 5 407.00 |
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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 | 919 840.00 | 919 840.00 | | 919 840.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8E Income Taxes | 26 657.00 | 26 657.00 | | 26 657.00 |
UT Other financial assets | 90 535.00 | | 90 535.00 | 90 535.00 |
UX Other trade receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 52 614.00 | 52 614.00 | | 52 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 714.00 | 89 179.00 | 90 535.00 | 179 714.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 929.00 | 956 929.00 | | 956 929.00 |
