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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 555.00 | 183 859.00 | 47 696.00 | 231 555.00 |
BJ TOTAL (I) | 231 555.00 | 183 859.00 | 47 696.00 | 231 555.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 227 393.00 | | 227 393.00 | 227 393.00 |
CF Cash and cash equivalents | 80 486.00 | | 80 486.00 | 80 486.00 |
CJ TOTAL (II) | 308 557.00 | | 308 557.00 | 308 557.00 |
CO Grand total (0 to V) | 540 112.00 | 183 859.00 | 356 253.00 | 540 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DH Retained earnings | 45 601.00 | | | 45 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 309 651.00 | | | 309 651.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 46 384.00 | | | 46 384.00 |
EC TOTAL (IV) | 46 602.00 | | | 46 602.00 |
EE Grand total (I to V) | 356 253.00 | | | 356 253.00 |
EG Accrued income and payables due within one year | 46 602.00 | | | 46 602.00 |
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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 | 234 247.00 | | | 234 247.00 |
I4 DECREASES Grand Total | | 2 692.00 | 231 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 231 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 247.00 | | | 234 247.00 |
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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 | 106 585.00 | 79 964.00 | 2 692.00 | 106 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 585.00 | 79 964.00 | 2 692.00 | 106 585.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 193 819.00 | | | 193 819.00 |
VM Income taxes | 32 514.00 | | | 32 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 393.00 | 227 393.00 | | 227 393.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 602.00 | 46 602.00 | | 46 602.00 |
