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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 19 753.00 | 3 086.00 | 16 667.00 | 19 753.00 |
AT Other tangible assets | 12 275.00 | 2 872.00 | 9 403.00 | 12 275.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 33 528.00 | 7 458.00 | 26 070.00 | 33 528.00 |
BX Customers and related accounts | 327 798.00 | | 327 798.00 | 327 798.00 |
BZ Other receivables | 17 045.00 | | 17 045.00 | 17 045.00 |
CF Cash and cash equivalents | 50 631.00 | | 50 631.00 | 50 631.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 395 655.00 | | 395 655.00 | 395 655.00 |
CO Grand total (0 to V) | 429 183.00 | 7 458.00 | 421 725.00 | 429 183.00 |
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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) | 392.00 | | | 392.00 |
DH Retained earnings | 7 180.00 | -270.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | 7 842.00 | | 19 528.00 |
DL TOTAL (I) | 37 101.00 | 17 572.00 | | 37 101.00 |
DX Trade payables and related accounts | 53 598.00 | 54 313.00 | | 53 598.00 |
DY Tax and social security liabilities | 286 537.00 | 208 678.00 | | 286 537.00 |
EA Other liabilities | 44 489.00 | 2 799.00 | | 44 489.00 |
EC TOTAL (IV) | 384 624.00 | 265 791.00 | | 384 624.00 |
EE Grand total (I to V) | 421 725.00 | 283 363.00 | | 421 725.00 |
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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 | 8 486.00 | | 25 042.00 | 8 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 33 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | 5 289.00 | 6 986.00 |
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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 | 984.00 | 6 474.00 | | 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | 696.00 | | 804.00 |
PE DEPRECIATION Total including other intangible assets | | 3 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 2 692.00 | | 180.00 |
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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 | 53 598.00 | 53 598.00 | | 53 598.00 |
8C Staff and Related Accounts | 123 715.00 | 123 715.00 | | 123 715.00 |
8D Social Security and Other Social Organizations | 85 234.00 | 85 234.00 | | 85 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
UX Other trade receivables | 327 798.00 | 327 798.00 | | 327 798.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 786.00 | 10 786.00 | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 024.00 | 345 024.00 | | 345 024.00 |
VW VAT | 66 802.00 | 66 802.00 | | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 624.00 | 384 624.00 | | 384 624.00 |
