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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 81 368.00 | | 81 368.00 | 81 368.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 185.00 | 2 617.00 | 81 568.00 | 84 185.00 |
BX Customers and related accounts | 145 128.00 | | 145 128.00 | 145 128.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 253 310.00 | | 253 310.00 | 253 310.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 406 839.00 | | 406 839.00 | 406 839.00 |
CO Grand total (0 to V) | 491 024.00 | 2 617.00 | 488 407.00 | 491 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 770.00 | | | 232 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | | | 60 067.00 |
DL TOTAL (I) | 303 837.00 | | | 303 837.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 41 444.00 | | | 41 444.00 |
DY Tax and social security liabilities | 135 534.00 | | | 135 534.00 |
EA Other liabilities | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 184 569.00 | | | 184 569.00 |
EE Grand total (I to V) | 488 407.00 | | | 488 407.00 |
EG Accrued income and payables due within one year | 184 569.00 | | | 184 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 84 185.00 | | | 84 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617.00 | | | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617.00 | |
IO DECREASES Total including other intangible assets | | | 81 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 368.00 | | | 81 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 617.00 | | | 2 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | | 2 617.00 |
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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 | 41 444.00 | 41 444.00 | | 41 444.00 |
8C Staff and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8D Social Security and Other Social Organizations | 48 755.00 | 48 755.00 | | 48 755.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 145 128.00 | 145 128.00 | | 145 128.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 20 709.00 | | | 20 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 729.00 | 153 529.00 | 200.00 | 153 729.00 |
VW VAT | 39 303.00 | 39 303.00 | | 39 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 569.00 | 184 569.00 | | 184 569.00 |
