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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 | 3 670.00 | 136.00 | 3 534.00 | 3 670.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 4 471.00 | 136.00 | 4 335.00 | 4 471.00 |
BX Customers and related accounts | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 846 546.00 | | 846 546.00 | 846 546.00 |
CJ TOTAL (II) | 862 513.00 | | 862 513.00 | 862 513.00 |
CO Grand total (0 to V) | 866 985.00 | 136.00 | 866 849.00 | 866 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 009.00 | | | 609 009.00 |
DL TOTAL (I) | 610 009.00 | | | 610 009.00 |
DU Loans and Debts from Credit Institutions (3) | 23 290.00 | | | 23 290.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
DY Tax and social security liabilities | 233 392.00 | | | 233 392.00 |
EC TOTAL (IV) | 256 839.00 | | | 256 839.00 |
EE Grand total (I to V) | 866 849.00 | | | 866 849.00 |
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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 | | | 4 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 231 330.00 | 231 330.00 | | 231 330.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 15 967.00 | 15 967.00 | | 15 967.00 |
VI Group and Associates | 23 290.00 | 23 290.00 | | 23 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 768.00 | 16 768.00 | | 16 768.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 839.00 | 256 839.00 | | 256 839.00 |
