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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 2 829.00 | 2 033.00 | 796.00 | 2 829.00 |
BJ TOTAL (I) | 93 246.00 | 2 451.00 | 90 796.00 | 93 246.00 |
BX Customers and related accounts | 120 746.00 | | 120 746.00 | 120 746.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 1 309 863.00 | | 1 309 863.00 | 1 309 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432 272.00 | | 1 432 272.00 | 1 432 272.00 |
CO Grand total (0 to V) | 1 525 518.00 | 2 451.00 | 1 523 067.00 | 1 525 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 51 192.00 | 18 814.00 | | 51 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 673.00 | 62 377.00 | | 668 673.00 |
DL TOTAL (I) | 822 164.00 | 183 492.00 | | 822 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 675.00 | 352 226.00 | | 84 675.00 |
DX Trade payables and related accounts | 8 258.00 | 6 049.00 | | 8 258.00 |
DY Tax and social security liabilities | 606 884.00 | 782 714.00 | | 606 884.00 |
EC TOTAL (IV) | 700 903.00 | 1 140 990.00 | | 700 903.00 |
EE Grand total (I to V) | 1 523 067.00 | 1 324 482.00 | | 1 523 067.00 |
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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 | 92 663.00 | | 583.00 | 92 663.00 |
I4 DECREASES Grand Total | | | 93 246.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | 583.00 | 2 663.00 |
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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 | 2 230.00 | 221.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 221.00 | | 2 230.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 204 218.00 | 204 218.00 | | 204 218.00 |
8E Income Taxes | 301 177.00 | 301 177.00 | | 301 177.00 |
UX Other trade receivables | 120 746.00 | 120 746.00 | | 120 746.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 84 675.00 | 84 675.00 | | 84 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 814.00 | 32 814.00 | | 32 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 409.00 | 122 409.00 | | 122 409.00 |
VW VAT | 28 674.00 | 28 674.00 | | 28 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 903.00 | 700 903.00 | | 700 903.00 |
