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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 | | 1.00 | | |
AT Other tangible assets | | | 5 002.00 | |
BJ TOTAL (I) | | | 5 002.00 | |
BX Customers and related accounts | | | 10 253.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 202 725.00 | |
CH Prepaid expenses | | | 6 570.00 | |
CJ TOTAL (II) | | | 219 547.00 | |
CO Grand total (0 to V) | | | 224 550.00 | |
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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 | 116 144.00 | 49 350.00 | | 116 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 422.00 | 66 794.00 | | 69 422.00 |
DL TOTAL (I) | 191 066.00 | 121 644.00 | | 191 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | 17 401.00 | | 20 047.00 |
DX Trade payables and related accounts | 6 945.00 | 3 609.00 | | 6 945.00 |
DY Tax and social security liabilities | 6 492.00 | 12 120.00 | | 6 492.00 |
EC TOTAL (IV) | 33 484.00 | 33 130.00 | | 33 484.00 |
EE Grand total (I to V) | 224 550.00 | 154 774.00 | | 224 550.00 |
EG Accrued income and payables due within one year | 33 484.00 | 33 130.00 | | 33 484.00 |
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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 | 9 813.00 | | | 9 813.00 |
I4 DECREASES Grand Total | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 813.00 | | | 9 813.00 |
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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 | 2 756.00 | 2 055.00 | 4 811.00 | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 2 055.00 | 4 811.00 | 2 756.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 16 822.00 | | 16 822.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 484.00 | 33 484.00 | | 33 484.00 |
