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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 618.00 | 1 239.00 | 13 379.00 | 14 618.00 |
BJ TOTAL (I) | 15 618.00 | 1 239.00 | 14 379.00 | 15 618.00 |
BX Customers and related accounts | 401 521.00 | | 401 521.00 | 401 521.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CF Cash and cash equivalents | 503 785.00 | | 503 785.00 | 503 785.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 949 067.00 | | 949 067.00 | 949 067.00 |
CO Grand total (0 to V) | 964 686.00 | 1 239.00 | 963 446.00 | 964 686.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -92 523.00 | | | -92 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 150.00 | | | 196 150.00 |
DL TOTAL (I) | 303 626.00 | | | 303 626.00 |
DQ Provisions for Expenses | 21 503.00 | | | 21 503.00 |
DR TOTAL (IV) | 21 503.00 | | | 21 503.00 |
DX Trade payables and related accounts | 196 120.00 | | | 196 120.00 |
DY Tax and social security liabilities | 442 196.00 | | | 442 196.00 |
EC TOTAL (IV) | 638 317.00 | | | 638 317.00 |
EE Grand total (I to V) | 963 446.00 | | | 963 446.00 |
EG Accrued income and payables due within one year | 638 317.00 | | | 638 317.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 503.00 | | |
7C Grand total | | 21 503.00 | | |
UE of which provisions and reversals: - Operating | | 21 503.00 | | |
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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 | 196 121.00 | 196 121.00 | | 196 121.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 282.00 | 445 282.00 | | 445 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 317.00 | 638 317.00 | | 638 317.00 |
