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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
AT Other tangible assets | 6 055.00 | 6 046.00 | 9.00 | 6 055.00 |
BJ TOTAL (I) | 18 157.00 | 18 148.00 | 9.00 | 18 157.00 |
BX Customers and related accounts | 398 551.00 | | 398 551.00 | 398 551.00 |
BZ Other receivables | 181 909.00 | | 181 909.00 | 181 909.00 |
CF Cash and cash equivalents | 1 072 363.00 | | 1 072 363.00 | 1 072 363.00 |
CJ TOTAL (II) | 1 652 823.00 | | 1 652 823.00 | 1 652 823.00 |
CO Grand total (0 to V) | 1 670 979.00 | 18 148.00 | 1 652 832.00 | 1 670 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 041.00 | 15 569.00 | | 49 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 859.00 | 33 473.00 | | 71 859.00 |
DL TOTAL (I) | 142 900.00 | 71 041.00 | | 142 900.00 |
DX Trade payables and related accounts | 172 220.00 | 257 874.00 | | 172 220.00 |
DY Tax and social security liabilities | 84 462.00 | 69 266.00 | | 84 462.00 |
EA Other liabilities | 2 101.00 | 2 073.00 | | 2 101.00 |
EB Prepaid income (2) | 1 251 149.00 | 2 454 658.00 | | 1 251 149.00 |
EC TOTAL (IV) | 1 509 932.00 | 2 783 871.00 | | 1 509 932.00 |
EE Grand total (I to V) | 1 652 832.00 | 2 854 913.00 | | 1 652 832.00 |
EG Accrued income and payables due within one year | 1 509 932.00 | 2 783 871.00 | | 1 509 932.00 |
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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 | 18 157.00 | | | 18 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 102.00 | | | 12 102.00 |
I4 DECREASES Grand Total | | | 18 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 17 896.00 | 252.00 | | 17 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 102.00 | | | 12 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 252.00 | | 5 794.00 |
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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 | 172 220.00 | 172 220.00 | | 172 220.00 |
8E Income Taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
8L Deferred income | 1 251 149.00 | 1 251 149.00 | | 1 251 149.00 |
UX Other trade receivables | 398 551.00 | 398 551.00 | | 398 551.00 |
VB VAT | 162 944.00 | 162 944.00 | | 162 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 460.00 | 580 460.00 | | 580 460.00 |
VW VAT | 63 400.00 | 63 400.00 | | 63 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 932.00 | 1 509 932.00 | | 1 509 932.00 |
