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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 | 32 678.00 | | 32 678.00 | 32 678.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CF Cash and cash equivalents | 416 924.00 | | 416 924.00 | 416 924.00 |
CJ TOTAL (II) | 473 608.00 | | 473 608.00 | 473 608.00 |
CO Grand total (0 to V) | 475 108.00 | 1 500.00 | 473 608.00 | 475 108.00 |
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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 | 963.00 | 376.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 462.00 | 216 587.00 | | 274 462.00 |
DL TOTAL (I) | 286 425.00 | 227 963.00 | | 286 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DX Trade payables and related accounts | 135 142.00 | 131 981.00 | | 135 142.00 |
DY Tax and social security liabilities | 41 898.00 | 44 767.00 | | 41 898.00 |
EA Other liabilities | 10 143.00 | 8 076.00 | | 10 143.00 |
EC TOTAL (IV) | 187 183.00 | 184 909.00 | | 187 183.00 |
EE Grand total (I to V) | 473 608.00 | 412 872.00 | | 473 608.00 |
EG Accrued income and payables due within one year | 187 183.00 | 184 909.00 | | 187 183.00 |
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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 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible 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 | 134 315.00 | 134 315.00 | | 134 315.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
UX Other trade receivables | 32 678.00 | 32 678.00 | | 32 678.00 |
VB VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 684.00 | 56 684.00 | | 56 684.00 |
VW VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 022.00 | 185 022.00 | | 185 022.00 |
