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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 347 724.00 | | 347 724.00 | 347 724.00 |
BZ Other receivables | 121 492.00 | | 121 492.00 | 121 492.00 |
CF Cash and cash equivalents | 59 558.00 | | 59 558.00 | 59 558.00 |
CH Prepaid expenses | 45 795.00 | | 45 795.00 | 45 795.00 |
CJ TOTAL (II) | 574 570.00 | | 574 570.00 | 574 570.00 |
CO Grand total (0 to V) | 576 570.00 | 2 000.00 | 574 570.00 | 576 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 47 105.00 | | | 47 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 224.00 | | | 159 224.00 |
DL TOTAL (I) | 251 430.00 | | | 251 430.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 868.00 | | | 65 868.00 |
DX Trade payables and related accounts | 98 655.00 | | | 98 655.00 |
DY Tax and social security liabilities | 129 629.00 | | | 129 629.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EB Prepaid income (2) | 10 310.00 | | | 10 310.00 |
EC TOTAL (IV) | 323 140.00 | | | 323 140.00 |
EE Grand total (I to V) | 574 570.00 | | | 574 570.00 |
EG Accrued income and payables due within one year | 306 890.00 | | | 306 890.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 98 656.00 | 98 656.00 | | 98 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 294.00 | 68 294.00 | | 68 294.00 |
8L Deferred income | 10 311.00 | 10 311.00 | | 10 311.00 |
UX Other trade receivables | 121 492.00 | | | 121 492.00 |
UY Staff and related accounts | 347 725.00 | | | 347 725.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | | | 16 250.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 630.00 | 129 630.00 | | 129 630.00 |
VS Prepaid expenses | 45 795.00 | | | 45 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 012.00 | 515 012.00 | | 515 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 140.00 | 306 890.00 | | 323 140.00 |
