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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 15 136.00 | 324.00 | 14 812.00 | 15 136.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 371 064.00 | | 371 064.00 | 371 064.00 |
CJ TOTAL (II) | 413 196.00 | 324.00 | 412 872.00 | 413 196.00 |
CO Grand total (0 to V) | 414 696.00 | 1 824.00 | 412 872.00 | 414 696.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 376.00 | 281.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 587.00 | 125 095.00 | | 216 587.00 |
DL TOTAL (I) | 227 963.00 | 136 376.00 | | 227 963.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 131 981.00 | 122 898.00 | | 131 981.00 |
DY Tax and social security liabilities | 44 767.00 | 38 535.00 | | 44 767.00 |
EA Other liabilities | 8 076.00 | 1 206.00 | | 8 076.00 |
EC TOTAL (IV) | 184 909.00 | 162 639.00 | | 184 909.00 |
EE Grand total (I to V) | 412 872.00 | 299 015.00 | | 412 872.00 |
EG Accrued income and payables due within one year | 184 909.00 | 162 639.00 | | 184 909.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 131 981.00 | 131 981.00 | | 131 981.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UX Other trade receivables | 14 613.00 | 14 613.00 | | 14 613.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 132.00 | 42 132.00 | | 42 132.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 909.00 | 184 909.00 | | 184 909.00 |
