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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 | 2 471.00 | 911.00 | 1 559.00 | 2 471.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 476.00 | 911.00 | 1 564.00 | 2 476.00 |
BX Customers and related accounts | 99 539.00 | | 99 539.00 | 99 539.00 |
BZ Other receivables | 26 841.00 | | 26 841.00 | 26 841.00 |
CF Cash and cash equivalents | 675 715.00 | | 675 715.00 | 675 715.00 |
CJ TOTAL (II) | 802 096.00 | | 802 096.00 | 802 096.00 |
CO Grand total (0 to V) | 804 572.00 | 911.00 | 803 660.00 | 804 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 786 501.00 | | | 786 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 073.00 | | | -45 073.00 |
DL TOTAL (I) | 796 428.00 | | | 796 428.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 7 142.00 | | | 7 142.00 |
EC TOTAL (IV) | 7 232.00 | | | 7 232.00 |
EE Grand total (I to V) | 803 660.00 | | | 803 660.00 |
EG Accrued income and payables due within one year | 7 232.00 | | | 7 232.00 |
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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 | 301 768.00 | | | 301 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 763.00 | | | 101 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 005.00 | | | 200 005.00 |
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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 | 4 799.00 | 19 493.00 | 23 380.00 | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 19 493.00 | 23 380.00 | 4 799.00 |
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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 | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 99 540.00 | | | 99 540.00 |
VP Miscellaneous | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 381.00 | 126 381.00 | | 126 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233.00 | 7 233.00 | | 7 233.00 |
