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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 59 465.00 | 50 950.00 | 8 515.00 | 59 465.00 |
BJ TOTAL (I) | 59 632.00 | 51 117.00 | 8 515.00 | 59 632.00 |
BX Customers and related accounts | 146 778.00 | | 146 778.00 | 146 778.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 368 247.00 | | 368 247.00 | 368 247.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 517 853.00 | | 517 853.00 | 517 853.00 |
CO Grand total (0 to V) | 577 485.00 | 51 117.00 | 526 369.00 | 577 485.00 |
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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 |
DH Retained earnings | 42 924.00 | 42 846.00 | | 42 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 875.00 | 68 078.00 | | 341 875.00 |
DL TOTAL (I) | 390 299.00 | 116 424.00 | | 390 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 4 007.00 | | 4 790.00 |
DX Trade payables and related accounts | 5 396.00 | 2 095.00 | | 5 396.00 |
DY Tax and social security liabilities | 119 943.00 | 20 956.00 | | 119 943.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 136 070.00 | 27 058.00 | | 136 070.00 |
EE Grand total (I to V) | 526 369.00 | 143 481.00 | | 526 369.00 |
EI Including equity loans | 4 790.00 | | | 4 790.00 |
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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 | 61 043.00 | | 2 465.00 | 61 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
I4 DECREASES Grand Total | | 3 876.00 | 59 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 59 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 876.00 | | 2 465.00 | 60 876.00 |
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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 | 43 250.00 | 11 743.00 | 3 876.00 | 43 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 083.00 | 11 743.00 | 3 876.00 | 43 083.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8E Income Taxes | 100 968.00 | 100 968.00 | | 100 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 146 778.00 | 146 778.00 | | 146 778.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 607.00 | 149 607.00 | | 149 607.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 070.00 | 136 070.00 | | 136 070.00 |
