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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AF Concessions, Patents and Similar Rights | 6 233.00 | 5 688.00 | 545.00 | 6 233.00 |
AT Other tangible assets | 15 068.00 | 7 582.00 | 7 486.00 | 15 068.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 607.00 | 15 576.00 | 9 031.00 | 24 607.00 |
BX Customers and related accounts | 216 948.00 | | 216 948.00 | 216 948.00 |
BZ Other receivables | 55 789.00 | | 55 789.00 | 55 789.00 |
CF Cash and cash equivalents | 228 015.00 | | 228 015.00 | 228 015.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 501 595.00 | | 501 595.00 | 501 595.00 |
CO Grand total (0 to V) | 526 202.00 | 15 576.00 | 510 626.00 | 526 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 396 600.00 | | | 396 600.00 |
DH Retained earnings | | 311 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | 120 770.00 | | 8 957.00 |
DL TOTAL (I) | 422 056.00 | 448 814.00 | | 422 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | | | 10 509.00 |
DX Trade payables and related accounts | 27 196.00 | 52 851.00 | | 27 196.00 |
DY Tax and social security liabilities | 40 256.00 | 59 077.00 | | 40 256.00 |
EA Other liabilities | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 88 570.00 | 111 929.00 | | 88 570.00 |
EE Grand total (I to V) | 510 626.00 | 560 743.00 | | 510 626.00 |
EG Accrued income and payables due within one year | 88 570.00 | 111 929.00 | | 88 570.00 |
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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 | 26 818.00 | | | 26 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 305.00 | | | 2 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 24 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 305.00 | |
IO DECREASES Total including other intangible assets | | 2 211.00 | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 444.00 | | | 8 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 068.00 | | | 15 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 496.00 | 5 291.00 | 2 211.00 | 12 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 305.00 | | | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | 2 311.00 | 2 211.00 | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 2 980.00 | | 4 602.00 |
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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 216 948.00 | 216 948.00 | | 216 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 789.00 | 55 789.00 | | 55 789.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 580.00 | 273 580.00 | 1 000.00 | 274 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 570.00 | 88 570.00 | | 88 570.00 |
