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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 915.00 | | 16 915.00 | 16 915.00 |
AT Other tangible assets | 38 458.00 | 9 381.00 | 29 077.00 | 38 458.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 66 688.00 | 9 381.00 | 57 307.00 | 66 688.00 |
BX Customers and related accounts | 205 827.00 | 1 125.00 | 204 702.00 | 205 827.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 142 775.00 | | 142 775.00 | 142 775.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 399 035.00 | 1 125.00 | 397 910.00 | 399 035.00 |
CO Grand total (0 to V) | 482 638.00 | 10 506.00 | 472 132.00 | 482 638.00 |
CX Development or Research and Development Expenses | 27 810.00 | | 27 810.00 | 27 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 3 000.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 950.00 | 21 574.00 | | 43 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 77 376.00 | | 6 098.00 |
DL TOTAL (I) | 171 518.00 | 102 250.00 | | 171 518.00 |
DU Loans and Debts from Credit Institutions (3) | 60 419.00 | 16 154.00 | | 60 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 8 413.00 | | 7 067.00 |
DX Trade payables and related accounts | 1 968.00 | 2 346.00 | | 1 968.00 |
DY Tax and social security liabilities | 230 452.00 | 163 690.00 | | 230 452.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 300 614.00 | 190 603.00 | | 300 614.00 |
EE Grand total (I to V) | 472 132.00 | 292 853.00 | | 472 132.00 |
EG Accrued income and payables due within one year | 300 614.00 | 180 994.00 | | 300 614.00 |
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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 | 9 393.00 | | 29 485.00 | 9 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 38 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 973.00 | | 29 485.00 | 8 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 2 530.00 | 6 851.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 6 851.00 | | 2 530.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 145 360.00 | 145 360.00 | | 145 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 204 477.00 | | | 204 477.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 56 235.00 | 56 235.00 | | 56 235.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 735.00 | | | 15 735.00 |
VM Income taxes | 27 729.00 | | | 27 729.00 |
VS Prepaid expenses | 18 950.00 | | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 680.00 | 256 680.00 | | 256 680.00 |
VW VAT | 60 128.00 | 60 128.00 | | 60 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 614.00 | 300 614.00 | | 300 614.00 |
