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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 | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 12 346.00 | 6 215.00 | 6 130.00 | 12 346.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 14 152.00 | 7 098.00 | 7 053.00 | 14 152.00 |
BX Customers and related accounts | 89 081.00 | 531.00 | 88 549.00 | 89 081.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 125 724.00 | | 125 724.00 | 125 724.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 220 274.00 | 531.00 | 219 742.00 | 220 274.00 |
CO Grand total (0 to V) | 234 426.00 | 7 630.00 | 226 796.00 | 234 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 000.00 | 22 206.00 | | 47 000.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | 75 349.00 | | 56 306.00 |
DL TOTAL (I) | 109 362.00 | 103 056.00 | | 109 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 160.00 | | 281.00 |
DX Trade payables and related accounts | 21 008.00 | 15 961.00 | | 21 008.00 |
DY Tax and social security liabilities | 95 615.00 | 68 422.00 | | 95 615.00 |
EA Other liabilities | 528.00 | 70.00 | | 528.00 |
EC TOTAL (IV) | 117 433.00 | 84 614.00 | | 117 433.00 |
EE Grand total (I to V) | 226 796.00 | 187 670.00 | | 226 796.00 |
EG Accrued income and payables due within one year | 117 433.00 | 84 614.00 | | 117 433.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 12 797.00 | | 1 355.00 | 12 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | | 14 152.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 005.00 | | 1 341.00 | 11 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 14.00 | 909.00 |
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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 | 5 486.00 | 1 612.00 | | 5 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 1 612.00 | | 4 603.00 |
