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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 | 197.00 | 82.00 | 115.00 | 197.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 150.00 | 330.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 64.00 | 2 235.00 | 2 299.00 |
AT Other tangible assets | 9 548.00 | 2 494.00 | 7 054.00 | 9 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 539.00 | 2 790.00 | 9 749.00 | 12 539.00 |
BX Customers and related accounts | 24 060.00 | | 24 060.00 | 24 060.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 67 653.00 | | 67 653.00 | 67 653.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 94 545.00 | | 94 545.00 | 94 545.00 |
CO Grand total (0 to V) | 107 085.00 | 2 790.00 | 104 294.00 | 107 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | | | 40 189.00 |
DL TOTAL (I) | 41 189.00 | | | 41 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 53 969.00 | | | 53 969.00 |
EC TOTAL (IV) | 63 105.00 | | | 63 105.00 |
EE Grand total (I to V) | 104 294.00 | | | 104 294.00 |
EG Accrued income and payables due within one year | 63 105.00 | | | 63 105.00 |
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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 | | | 12 539.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 790.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 82.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 558.00 | | |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8E Income Taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
UX Other trade receivables | 24 060.00 | | | 24 060.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 892.00 | 26 892.00 | | 26 892.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 105.00 | 63 105.00 | | 63 105.00 |
