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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
BJ TOTAL (I) | 1 302.00 | 1 302.00 | | 1 302.00 |
BP Services in progress | 187 000.00 | | 187 000.00 | 187 000.00 |
BX Customers and related accounts | 501 360.00 | 4 200.00 | 497 160.00 | 501 360.00 |
BZ Other receivables | 89 793.00 | | 89 793.00 | 89 793.00 |
CF Cash and cash equivalents | 244 146.00 | | 244 146.00 | 244 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 299.00 | 4 200.00 | 1 018 099.00 | 1 022 299.00 |
CO Grand total (0 to V) | 1 023 601.00 | 5 502.00 | 1 018 099.00 | 1 023 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 34 000.00 | 16 400.00 | | 34 000.00 |
DH Retained earnings | 46.00 | 28.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | 18 618.00 | | 30 806.00 |
DL TOTAL (I) | 97 852.00 | 67 046.00 | | 97 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 4 927.00 | | 4 390.00 |
DX Trade payables and related accounts | 439 085.00 | 289 495.00 | | 439 085.00 |
DY Tax and social security liabilities | 170 704.00 | 112 200.00 | | 170 704.00 |
EA Other liabilities | 6 070.00 | 74 070.00 | | 6 070.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 920 247.00 | 480 691.00 | | 920 247.00 |
EE Grand total (I to V) | 1 018 099.00 | 547 737.00 | | 1 018 099.00 |
EG Accrued income and payables due within one year | 920 247.00 | 480 691.00 | | 920 247.00 |
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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 | 1 302.00 | | | 1 302.00 |
I4 DECREASES Grand Total | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 974.00 | 328.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 328.00 | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 740.00 | | 21 540.00 | 25 740.00 |
7B Total provisions for depreciation | 25 740.00 | | 21 540.00 | 25 740.00 |
7C Grand total | 25 740.00 | | 21 540.00 | 25 740.00 |
UE of which provisions and reversals: - Operating | | | 21 540.00 | |
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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 | 439 085.00 | 439 085.00 | | 439 085.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 496 320.00 | | | 496 320.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 89 658.00 | | | 89 658.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 153.00 | 591 153.00 | | 591 153.00 |
VW VAT | 168 307.00 | 168 307.00 | | 168 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 247.00 | 920 247.00 | | 920 247.00 |
