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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 | 59 430.00 | 18 981.00 | 40 449.00 | 59 430.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 70 931.00 | 18 981.00 | 51 950.00 | 70 931.00 |
BX Customers and related accounts | 129 152.00 | 51 223.00 | 77 929.00 | 129 152.00 |
BZ Other receivables | 31 362.00 | | 31 362.00 | 31 362.00 |
CD Marketable securities | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 146 011.00 | | 146 011.00 | 146 011.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 333 401.00 | 51 223.00 | 282 178.00 | 333 401.00 |
CO Grand total (0 to V) | 404 331.00 | 70 204.00 | 334 127.00 | 404 331.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 600.00 | 12 961.00 | | 36 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | 23 639.00 | | 44 000.00 |
DL TOTAL (I) | 81 700.00 | 37 700.00 | | 81 700.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 3 025.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 897.00 | | 1 344.00 |
DX Trade payables and related accounts | 202 488.00 | 189 623.00 | | 202 488.00 |
DY Tax and social security liabilities | 48 385.00 | 48 629.00 | | 48 385.00 |
EC TOTAL (IV) | 252 428.00 | 242 173.00 | | 252 428.00 |
EE Grand total (I to V) | 334 127.00 | 279 873.00 | | 334 127.00 |
EG Accrued income and payables due within one year | 252 428.00 | 242 173.00 | | 252 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 3 025.00 | | 211.00 |
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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 | 59 430.00 | | 11 500.00 | 59 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 70 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 430.00 | | | 59 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | 7 015.00 | 11 966.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 11 966.00 | | 7 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 125.00 | 51 223.00 | 41 125.00 | 41 125.00 |
7B Total provisions for depreciation | 41 125.00 | 51 223.00 | 41 125.00 | 41 125.00 |
7C Grand total | 41 125.00 | 51 223.00 | 41 125.00 | 41 125.00 |
UE of which provisions and reversals: - Operating | | 51 223.00 | 41 125.00 | |
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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 | 202 488.00 | 202 488.00 | | 202 488.00 |
8C Staff and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 67 685.00 | | | 67 685.00 |
VA Doubtful or disputed receivables | 61 468.00 | | | 61 468.00 |
VB VAT | 28 793.00 | | | 28 793.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VS Prepaid expenses | 15 374.00 | | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 388.00 | 187 388.00 | | 187 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 428.00 | 252 428.00 | | 252 428.00 |
