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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 | 9 393.00 | 6 208.00 | 3 185.00 | 9 393.00 |
BJ TOTAL (I) | 9 393.00 | 6 208.00 | 3 185.00 | 9 393.00 |
BX Customers and related accounts | 436 201.00 | 140 015.00 | 296 187.00 | 436 201.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 517 748.00 | | 517 748.00 | 517 748.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 991 243.00 | 140 015.00 | 851 228.00 | 991 243.00 |
CO Grand total (0 to V) | 1 000 636.00 | 146 222.00 | 854 414.00 | 1 000 636.00 |
CR Shares due in more than one year | 167 458.00 | | | 167 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 146 302.00 | | | 146 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 129.00 | | | 91 129.00 |
DL TOTAL (I) | 278 131.00 | | | 278 131.00 |
DX Trade payables and related accounts | 242 772.00 | | | 242 772.00 |
DY Tax and social security liabilities | 84 019.00 | | | 84 019.00 |
EA Other liabilities | 214 871.00 | | | 214 871.00 |
EB Prepaid income (2) | 34 621.00 | | | 34 621.00 |
EC TOTAL (IV) | 576 283.00 | | | 576 283.00 |
EE Grand total (I to V) | 854 414.00 | | | 854 414.00 |
EG Accrued income and payables due within one year | 576 283.00 | | | 576 283.00 |
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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 | 8 686.00 | | 1 707.00 | 8 686.00 |
I4 DECREASES Grand Total | | 1 000.00 | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 686.00 | | 1 707.00 | 8 686.00 |
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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 | 5 743.00 | 844.00 | 380.00 | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743.00 | 844.00 | 380.00 | 5 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 015.00 | | | 140 015.00 |
7B Total provisions for depreciation | 140 015.00 | | | 140 015.00 |
7C Grand total | 140 015.00 | | | 140 015.00 |
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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 | 242 772.00 | 242 772.00 | | 242 772.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 871.00 | 214 871.00 | | 214 871.00 |
8L Deferred income | 34 621.00 | 34 621.00 | | 34 621.00 |
UX Other trade receivables | 268 744.00 | | | 268 744.00 |
VA Doubtful or disputed receivables | 167 458.00 | | | 167 458.00 |
VB VAT | 21 419.00 | | | 21 419.00 |
VC Group and associates | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 495.00 | 306 037.00 | 167 458.00 | 473 495.00 |
VW VAT | 70 635.00 | 70 635.00 | | 70 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 283.00 | 576 283.00 | | 576 283.00 |
