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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 10 753.00 | 7 874.00 | 2 878.00 | 10 753.00 |
BJ TOTAL (I) | 11 772.00 | 8 894.00 | 2 878.00 | 11 772.00 |
BX Customers and related accounts | 185 585.00 | 5 063.00 | 180 521.00 | 185 585.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 71 653.00 | | 71 653.00 | 71 653.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 275 745.00 | 5 063.00 | 270 682.00 | 275 745.00 |
CO Grand total (0 to V) | 287 517.00 | 13 957.00 | 273 560.00 | 287 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -77 603.00 | -109 025.00 | | -77 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 251.00 | 31 422.00 | | 42 251.00 |
DL TOTAL (I) | -27 352.00 | -69 603.00 | | -27 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 631.00 | 226 531.00 | | 181 631.00 |
DX Trade payables and related accounts | 86 414.00 | 106 794.00 | | 86 414.00 |
DY Tax and social security liabilities | 17 647.00 | 43 183.00 | | 17 647.00 |
EA Other liabilities | 15 221.00 | 6 213.00 | | 15 221.00 |
EC TOTAL (IV) | 300 913.00 | 382 721.00 | | 300 913.00 |
EE Grand total (I to V) | 273 560.00 | 313 118.00 | | 273 560.00 |
EG Accrued income and payables due within one year | 119 281.00 | 156 190.00 | | 119 281.00 |
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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 | 7 032.00 | | 4 740.00 | 7 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I4 DECREASES Grand Total | | | 11 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 012.00 | | 4 740.00 | 6 012.00 |
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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 | 6 538.00 | 2 356.00 | | 6 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 2 356.00 | | 5 518.00 |
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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 | 86 414.00 | 86 414.00 | | 86 414.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
UX Other trade receivables | 179 506.00 | | | 179 506.00 |
VA Doubtful or disputed receivables | 6 079.00 | | | 6 079.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VI Group and Associates | 181 631.00 | | 181 631.00 | 181 631.00 |
VM Income taxes | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 092.00 | | 204 092.00 | 204 092.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 913.00 | 119 281.00 | 181 631.00 | 300 913.00 |
