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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 4 377.00 | 3 382.00 | 994.00 | 4 377.00 |
AT Other tangible assets | 21 326.00 | 5 471.00 | 15 854.00 | 21 326.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 199 291.00 | 10 554.00 | 188 736.00 | 199 291.00 |
BX Customers and related accounts | 56 707.00 | | 56 707.00 | 56 707.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 47 196.00 | | 47 196.00 | 47 196.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 105 743.00 | | 105 743.00 | 105 743.00 |
CO Grand total (0 to V) | 305 034.00 | 10 554.00 | 294 480.00 | 305 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 654.00 | | | 127 654.00 |
DL TOTAL (I) | 138 354.00 | | | 138 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 198.00 | | | 48 198.00 |
DX Trade payables and related accounts | 20 660.00 | | | 20 660.00 |
DY Tax and social security liabilities | 87 265.00 | | | 87 265.00 |
EC TOTAL (IV) | 156 125.00 | | | 156 125.00 |
EE Grand total (I to V) | 294 480.00 | | | 294 480.00 |
EG Accrued income and payables due within one year | 156 125.00 | | | 156 125.00 |
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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 | | | 199 291.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 171 888.00 | |
I4 DECREASES Grand Total | | | 199 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 888.00 | |
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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 | | 10 554.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 471.00 | | |
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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8E Income Taxes | 42 450.00 | 42 450.00 | | 42 450.00 |
UT Other financial assets | 1 838.00 | | | 1 838.00 |
UX Other trade receivables | 56 707.00 | | | 56 707.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 48 198.00 | 48 198.00 | | 48 198.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 385.00 | 58 547.00 | 1 838.00 | 60 385.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 125.00 | 156 125.00 | | 156 125.00 |
