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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 10 446.00 | 6 078.00 | 4 368.00 | 10 446.00 |
BJ TOTAL (I) | 11 282.00 | 6 914.00 | 4 368.00 | 11 282.00 |
BX Customers and related accounts | 460 373.00 | | 460 373.00 | 460 373.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CF Cash and cash equivalents | 745 729.00 | | 745 729.00 | 745 729.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 222 273.00 | | 1 222 273.00 | 1 222 273.00 |
CO Grand total (0 to V) | 1 233 555.00 | 6 914.00 | 1 226 641.00 | 1 233 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 800.00 | 2 100.00 | | 3 800.00 |
DH Retained earnings | 49 212.00 | 26 507.00 | | 49 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 534.00 | 32 904.00 | | 245 534.00 |
DL TOTAL (I) | 358 546.00 | 121 512.00 | | 358 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 714.00 | 102 855.00 | | 207 714.00 |
DX Trade payables and related accounts | 436 070.00 | 199 045.00 | | 436 070.00 |
DY Tax and social security liabilities | 224 142.00 | 58 858.00 | | 224 142.00 |
EA Other liabilities | 146.00 | 35.00 | | 146.00 |
EC TOTAL (IV) | 868 094.00 | 360 795.00 | | 868 094.00 |
EE Grand total (I to V) | 1 226 641.00 | 482 307.00 | | 1 226 641.00 |
EG Accrued income and payables due within one year | 868 094.00 | 360 795.00 | | 868 094.00 |
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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 | 11 282.00 | | | 11 282.00 |
I4 DECREASES Grand Total | | | 11 282.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 446.00 | | | 10 446.00 |
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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 | 4 678.00 | 2 236.00 | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 122.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 2 114.00 | | 3 964.00 |
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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 | 436 071.00 | 436 071.00 | | 436 071.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8E Income Taxes | 109 561.00 | 109 561.00 | | 109 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 460 374.00 | | | 460 374.00 |
VB VAT | 12 319.00 | | | 12 319.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 207 714.00 | 207 714.00 | | 207 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 143.00 | 20 143.00 | | 20 143.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 544.00 | 476 544.00 | | 476 544.00 |
VW VAT | 62 154.00 | 62 154.00 | | 62 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 094.00 | 868 094.00 | | 868 094.00 |
