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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 | 1 600.00 | 668.00 | 932.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 292.00 | 408.00 | 700.00 |
AT Other tangible assets | 3 013.00 | 478.00 | 2 535.00 | 3 013.00 |
BJ TOTAL (I) | 5 313.00 | 1 438.00 | 3 876.00 | 5 313.00 |
BT Goods | 74 492.00 | | 74 492.00 | 74 492.00 |
BX Customers and related accounts | 37 237.00 | | 37 237.00 | 37 237.00 |
BZ Other receivables | 161 222.00 | | 161 222.00 | 161 222.00 |
CF Cash and cash equivalents | 430 890.00 | | 430 890.00 | 430 890.00 |
CJ TOTAL (II) | 703 841.00 | | 703 841.00 | 703 841.00 |
CO Grand total (0 to V) | 709 154.00 | 1 438.00 | 707 716.00 | 709 154.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 244.00 | | | 34 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 480.00 | 34 344.00 | | 262 480.00 |
DL TOTAL (I) | 297 824.00 | 35 344.00 | | 297 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 127 243.00 | 1 078.00 | | 127 243.00 |
DY Tax and social security liabilities | 238 487.00 | 4 995.00 | | 238 487.00 |
EA Other liabilities | 43 735.00 | | | 43 735.00 |
EC TOTAL (IV) | 409 892.00 | 6 500.00 | | 409 892.00 |
EE Grand total (I to V) | 707 716.00 | 41 845.00 | | 707 716.00 |
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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 | 2 300.00 | | 3 013.00 | 2 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 5 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 013.00 | |
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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 | 406.00 | 1 032.00 | | 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | 320.00 | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 233.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 127 243.00 | 127 243.00 | | 127 243.00 |
8C Staff and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8D Social Security and Other Social Organizations | 46 817.00 | 46 817.00 | | 46 817.00 |
8E Income Taxes | 103 551.00 | 103 551.00 | | 103 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
UX Other trade receivables | 37 237.00 | | | 37 237.00 |
VB VAT | 153 700.00 | | | 153 700.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 459.00 | 198 459.00 | | 198 459.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 892.00 | 409 892.00 | | 409 892.00 |
