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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 | 2 240.00 | 380.00 | 1 860.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 323.00 | 697.00 | 1 020.00 |
AT Other tangible assets | 1 238.00 | 420.00 | 818.00 | 1 238.00 |
BJ TOTAL (I) | 4 498.00 | 1 122.00 | 3 376.00 | 4 498.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 18 124.00 | | 18 124.00 | 18 124.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 46 076.00 | | 46 076.00 | 46 076.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 87 924.00 | | 87 924.00 | 87 924.00 |
CO Grand total (0 to V) | 92 422.00 | 1 122.00 | 91 300.00 | 92 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 289.00 | | | 15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 270.00 | 16 289.00 | | 37 270.00 |
DL TOTAL (I) | 63 559.00 | 26 289.00 | | 63 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 663.00 | | 2 769.00 |
DX Trade payables and related accounts | 9 853.00 | 4 985.00 | | 9 853.00 |
DY Tax and social security liabilities | 15 120.00 | 8 512.00 | | 15 120.00 |
EC TOTAL (IV) | 27 742.00 | 14 159.00 | | 27 742.00 |
EE Grand total (I to V) | 91 300.00 | 40 448.00 | | 91 300.00 |
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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 | 3 478.00 | | 1 020.00 | 3 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 4 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 445.00 | 677.00 | | 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | 168.00 | | 212.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 186.00 | | 234.00 |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
UX Other trade receivables | 18 124.00 | | | 18 124.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 648.00 | 19 648.00 | | 19 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 742.00 | 27 742.00 | | 27 742.00 |
