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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 | 818.00 | 116.00 | 702.00 | 818.00 |
AX Advances and down payments | 67 154.00 | | 67 154.00 | 67 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 186.00 | 116.00 | 68 071.00 | 68 186.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 805 250.00 | | 805 250.00 | 805 250.00 |
CJ TOTAL (II) | 806 182.00 | | 806 182.00 | 806 182.00 |
CO Grand total (0 to V) | 874 368.00 | 116.00 | 874 252.00 | 874 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 505.00 | | | 598 505.00 |
DL TOTAL (I) | 601 505.00 | | | 601 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
DY Tax and social security liabilities | 272 204.00 | | | 272 204.00 |
EC TOTAL (IV) | 272 748.00 | | | 272 748.00 |
EE Grand total (I to V) | 874 252.00 | | | 874 252.00 |
EG Accrued income and payables due within one year | 272 748.00 | | | 272 748.00 |
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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 | | | 68 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 68 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | | | 116.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 34 954.00 | 34 954.00 | | 34 954.00 |
8E Income Taxes | 211 210.00 | 211 210.00 | | 211 210.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 931.00 | 200.00 | 1 131.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 748.00 | 272 748.00 | | 272 748.00 |
