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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 | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 4 669.00 | 2 646.00 | 2 023.00 | 4 669.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 34 229.00 | 2 906.00 | 31 323.00 | 34 229.00 |
BX Customers and related accounts | 115 822.00 | | 115 822.00 | 115 822.00 |
BZ Other receivables | 37 369.00 | | 37 369.00 | 37 369.00 |
CF Cash and cash equivalents | 160 575.00 | | 160 575.00 | 160 575.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 320 917.00 | | 320 917.00 | 320 917.00 |
CO Grand total (0 to V) | 355 147.00 | 2 906.00 | 352 241.00 | 355 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 929.00 | | | 99 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | | | 32 444.00 |
DL TOTAL (I) | 165 373.00 | | | 165 373.00 |
DX Trade payables and related accounts | 7 792.00 | | | 7 792.00 |
DY Tax and social security liabilities | 199 811.00 | | | 199 811.00 |
EA Other liabilities | 23 352.00 | | | 23 352.00 |
EC TOTAL (IV) | 186 867.00 | | | 186 867.00 |
EE Grand total (I to V) | 352 240.00 | | | 352 240.00 |
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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 | 33 322.00 | | 907.00 | 33 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 34 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 907.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 1 992.00 | 913.00 | | 1 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 913.00 | | 1 732.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 92 921.00 | 92 921.00 | | 92 921.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 352.00 | 23 352.00 | | 23 352.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 115 822.00 | 115 822.00 | | 115 822.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VM Income taxes | 34 945.00 | 34 945.00 | | 34 945.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 141.00 | 160 341.00 | 1 800.00 | 162 141.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 867.00 | 186 867.00 | | 186 867.00 |
