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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 | 30 775.00 | 14 812.00 | 15 963.00 | 30 775.00 |
BJ TOTAL (I) | 30 775.00 | 14 812.00 | 15 963.00 | 30 775.00 |
BX Customers and related accounts | 22 161.00 | | 22 161.00 | 22 161.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CD Marketable securities | 27 357.00 | | 27 357.00 | 27 357.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CJ TOTAL (II) | 96 832.00 | | 96 832.00 | 96 832.00 |
CO Grand total (0 to V) | 127 607.00 | 14 812.00 | 112 795.00 | 127 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 463.00 | 60 878.00 | | 73 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 759.00 | 13 542.00 | | -16 759.00 |
DL TOTAL (I) | 63 304.00 | 81 021.00 | | 63 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 2 594.00 | | 1 847.00 |
DX Trade payables and related accounts | 24 034.00 | 12 494.00 | | 24 034.00 |
DY Tax and social security liabilities | 6 609.00 | 4 119.00 | | 6 609.00 |
EA Other liabilities | 17 001.00 | 4 869.00 | | 17 001.00 |
EC TOTAL (IV) | 49 491.00 | 24 076.00 | | 49 491.00 |
EE Grand total (I to V) | 112 795.00 | 105 097.00 | | 112 795.00 |
EG Accrued income and payables due within one year | 49 491.00 | 24 076.00 | | 49 491.00 |
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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 | 32 989.00 | | 17 000.00 | 32 989.00 |
I4 DECREASES Grand Total | | 19 214.00 | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 214.00 | 30 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 989.00 | | 17 000.00 | 32 989.00 |
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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 | 13 619.00 | 5 494.00 | 4 302.00 | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 5 494.00 | 4 302.00 | 13 619.00 |
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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 | 24 034.00 | 24 034.00 | | 24 034.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
UX Other trade receivables | 22 161.00 | | | 22 161.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VM Income taxes | 5 051.00 | | | 5 051.00 |
VN Other taxes, similar payments | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 275.00 | 36 275.00 | | 36 275.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 491.00 | 49 491.00 | | 49 491.00 |
