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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 3 771.00 | 1 526.00 | 2 245.00 | 3 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 5 428.00 | 3 151.00 | 2 277.00 | 5 428.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 21 935.00 | | 21 935.00 | 21 935.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 119 541.00 | | 119 541.00 | 119 541.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 147 809.00 | | 147 809.00 | 147 809.00 |
CO Grand total (0 to V) | 153 237.00 | 3 151.00 | 150 086.00 | 153 237.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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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 |
DG Other reserves | 26 432.00 | | | 26 432.00 |
DH Retained earnings | | -24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | 26 456.00 | | 30 159.00 |
DL TOTAL (I) | 62 092.00 | 31 932.00 | | 62 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 24 266.00 | 16 661.00 | | 24 266.00 |
DY Tax and social security liabilities | 26 714.00 | 6 719.00 | | 26 714.00 |
EA Other liabilities | 14.00 | 1 413.00 | | 14.00 |
EB Prepaid income (2) | | 1 466.00 | | |
EC TOTAL (IV) | 87 994.00 | 63 259.00 | | 87 994.00 |
EE Grand total (I to V) | 150 086.00 | 95 192.00 | | 150 086.00 |
EG Accrued income and payables due within one year | 52 994.00 | 28 259.00 | | 52 994.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 2 826.00 | | 2 602.00 | 2 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 5 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | 2 602.00 | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 719.00 | 432.00 | | 2 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 432.00 | | 1 095.00 |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 21 935.00 | 21 935.00 | | 21 935.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 186.00 | 28 186.00 | | 28 186.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 994.00 | 52 994.00 | 35 000.00 | 87 994.00 |
