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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 22 894.00 | 8 110.00 | 14 784.00 | 22 894.00 |
BJ TOTAL (I) | 27 744.00 | 12 960.00 | 14 784.00 | 27 744.00 |
BX Customers and related accounts | 36 408.00 | | 36 408.00 | 36 408.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 105 527.00 | | 105 527.00 | 105 527.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 150 437.00 | | 150 437.00 | 150 437.00 |
CO Grand total (0 to V) | 178 181.00 | 12 960.00 | 165 221.00 | 178 181.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 132 063.00 | | | 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | | | -5 956.00 |
DL TOTAL (I) | 129 407.00 | | | 129 407.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 17 485.00 | | | 17 485.00 |
EA Other liabilities | 9 870.00 | | | 9 870.00 |
EB Prepaid income (2) | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 35 814.00 | | | 35 814.00 |
EE Grand total (I to V) | 165 221.00 | | | 165 221.00 |
EG Accrued income and payables due within one year | 35 814.00 | | | 35 814.00 |
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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 | 28 606.00 | | 499.00 | 28 606.00 |
I4 DECREASES Grand Total | | 1 362.00 | 27 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 22 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 756.00 | | 499.00 | 23 756.00 |
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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 | 10 204.00 | 4 117.00 | 1 362.00 | 10 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 4 117.00 | 1 362.00 | 5 354.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
8L Deferred income | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 36 408.00 | | | 36 408.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 910.00 | 44 910.00 | | 44 910.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 814.00 | 35 814.00 | | 35 814.00 |
