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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 | 8 500.00 | 4 966.00 | 3 534.00 | 8 500.00 |
AF Concessions, Patents and Similar Rights | 12 013.00 | 10 894.00 | 1 119.00 | 12 013.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 18 863.00 | 8 522.00 | 10 341.00 | 18 863.00 |
BJ TOTAL (I) | 64 376.00 | 24 382.00 | 39 994.00 | 64 376.00 |
BX Customers and related accounts | 121 019.00 | | 121 019.00 | 121 019.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 887 881.00 | | 887 881.00 | 887 881.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 1 065 253.00 | | 1 065 253.00 | 1 065 253.00 |
CO Grand total (0 to V) | 1 129 629.00 | 24 382.00 | 1 105 247.00 | 1 129 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 611 448.00 | | | 611 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 235.00 | | | 294 235.00 |
DL TOTAL (I) | 960 683.00 | | | 960 683.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
DY Tax and social security liabilities | 142 757.00 | | | 142 757.00 |
EC TOTAL (IV) | 144 564.00 | | | 144 564.00 |
EE Grand total (I to V) | 1 105 247.00 | | | 1 105 247.00 |
EG Accrued income and payables due within one year | 144 564.00 | | | 144 564.00 |
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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 | 63 731.00 | | 3 980.00 | 63 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | 3 335.00 | 64 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | 2 558.00 | 37 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 18 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 571.00 | | | 39 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 659.00 | | 3 980.00 | 15 659.00 |
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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 | 20 290.00 | 7 289.00 | 3 197.00 | 20 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 133.00 | 2 833.00 | | 2 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | 630.00 | 2 558.00 | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335.00 | 3 826.00 | 639.00 | 5 335.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 47 423.00 | 47 423.00 | | 47 423.00 |
8E Income Taxes | 56 107.00 | 56 107.00 | | 56 107.00 |
UX Other trade receivables | 121 019.00 | 121 019.00 | | 121 019.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 32 401.00 | 32 401.00 | | 32 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 23 719.00 | 23 719.00 | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 372.00 | 177 372.00 | | 177 372.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 564.00 | 144 564.00 | | 144 564.00 |
