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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 | 6 055.00 | | 6 055.00 |
BJ TOTAL (I) | 18 157.00 | 18 157.00 | | 18 157.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 208 471.00 | | 208 471.00 | 208 471.00 |
CF Cash and cash equivalents | 1 223 672.00 | | 1 223 672.00 | 1 223 672.00 |
CJ TOTAL (II) | 1 453 138.00 | | 1 453 138.00 | 1 453 138.00 |
CO Grand total (0 to V) | 1 471 294.00 | 18 157.00 | 1 453 138.00 | 1 471 294.00 |
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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 |
DG Other reserves | 60 900.00 | | | 60 900.00 |
DH Retained earnings | | 49 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 71 859.00 | | 32 504.00 |
DL TOTAL (I) | 115 404.00 | 142 900.00 | | 115 404.00 |
DX Trade payables and related accounts | 335 709.00 | 172 220.00 | | 335 709.00 |
DY Tax and social security liabilities | 2 861.00 | 84 462.00 | | 2 861.00 |
EA Other liabilities | 347 788.00 | 2 101.00 | | 347 788.00 |
EB Prepaid income (2) | 651 376.00 | 1 251 149.00 | | 651 376.00 |
EC TOTAL (IV) | 1 337 734.00 | 1 509 932.00 | | 1 337 734.00 |
EE Grand total (I to V) | 1 453 138.00 | 1 652 832.00 | | 1 453 138.00 |
EG Accrued income and payables due within one year | 1 337 734.00 | 1 509 932.00 | | 1 337 734.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | 2.00 | 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 | 18 148.00 | 9.00 | | 18 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 102.00 | | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 9.00 | | 6 046.00 |
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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 | 335 709.00 | 335 709.00 | | 335 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 788.00 | 347 788.00 | | 347 788.00 |
8L Deferred income | 651 376.00 | 651 376.00 | | 651 376.00 |
UX Other trade receivables | 20 995.00 | 20 995.00 | | 20 995.00 |
VB VAT | 117 651.00 | 117 651.00 | | 117 651.00 |
VM Income taxes | 15 104.00 | 15 104.00 | | 15 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 716.00 | 75 716.00 | | 75 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 465.00 | 229 465.00 | | 229 465.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 734.00 | 1 337 734.00 | | 1 337 734.00 |
