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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 702.00 | 25 260.00 | 65 442.00 | 90 702.00 |
BJ TOTAL (I) | 90 702.00 | 25 260.00 | 65 442.00 | 90 702.00 |
BX Customers and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
BZ Other receivables | 137 620.00 | | 137 620.00 | 137 620.00 |
CF Cash and cash equivalents | 2 014 888.00 | | 2 014 888.00 | 2 014 888.00 |
CJ TOTAL (II) | 2 187 111.00 | | 2 187 111.00 | 2 187 111.00 |
CO Grand total (0 to V) | 2 277 812.00 | 25 260.00 | 2 252 553.00 | 2 277 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 898.00 | | | 1 233 898.00 |
DJ Investment subsidies | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 1 243 372.00 | | | 1 243 372.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 175 785.00 | | | 175 785.00 |
DY Tax and social security liabilities | 533 395.00 | | | 533 395.00 |
EC TOTAL (IV) | 709 180.00 | | | 709 180.00 |
EE Grand total (I to V) | 2 252 553.00 | | | 2 252 553.00 |
EG Accrued income and payables due within one year | 709 180.00 | | | 709 180.00 |
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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 | | | 90 702.00 | |
I4 DECREASES Grand Total | | | 90 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 702.00 | |
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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 | | 25 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 175 785.00 | 175 785.00 | | 175 785.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 510 458.00 | 510 458.00 | | 510 458.00 |
UX Other trade receivables | 34 603.00 | 34 603.00 | | 34 603.00 |
VB VAT | 137 620.00 | 137 620.00 | | 137 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 222.00 | 172 222.00 | | 172 222.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 180.00 | 709 180.00 | | 709 180.00 |
