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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 540.00 | 34 809.00 | 2 731.00 | 37 540.00 |
BJ TOTAL (I) | 37 555.00 | 34 809.00 | 2 746.00 | 37 555.00 |
BX Customers and related accounts | 26 170.00 | | 26 170.00 | 26 170.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 489.00 | | 36 489.00 | 36 489.00 |
CO Grand total (0 to V) | 74 044.00 | 34 809.00 | 39 235.00 | 74 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -1 456.00 | -8 752.00 | | -1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 7 296.00 | | 1 595.00 |
DL TOTAL (I) | 27 523.00 | 25 929.00 | | 27 523.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 248.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 224.00 | | 454.00 |
DX Trade payables and related accounts | 1 557.00 | 9 092.00 | | 1 557.00 |
DY Tax and social security liabilities | 9 048.00 | 14 839.00 | | 9 048.00 |
EC TOTAL (IV) | 11 712.00 | 25 403.00 | | 11 712.00 |
EE Grand total (I to V) | 39 235.00 | 51 332.00 | | 39 235.00 |
EG Accrued income and payables due within one year | 11 712.00 | 25 403.00 | | 11 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 37 555.00 | | | 37 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 540.00 | | | 37 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 764.00 | 2 045.00 | | 32 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 764.00 | 2 045.00 | | 32 764.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 26 170.00 | 26 170.00 | | 26 170.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 489.00 | 36 489.00 | | 36 489.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712.00 | 11 712.00 | | 11 712.00 |
