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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 | 30 529.00 | 14 267.00 | 16 262.00 | 30 529.00 |
BJ TOTAL (I) | 50 929.00 | 14 267.00 | 36 662.00 | 50 929.00 |
BX Customers and related accounts | 975 951.00 | | 975 951.00 | 975 951.00 |
BZ Other receivables | 52 563.00 | | 52 563.00 | 52 563.00 |
CF Cash and cash equivalents | 327 519.00 | | 327 519.00 | 327 519.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 1 381 682.00 | | 1 381 682.00 | 1 381 682.00 |
CO Grand total (0 to V) | 1 432 612.00 | 14 267.00 | 1 418 344.00 | 1 432 612.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 9 108.00 | 126.00 | | 9 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 754.00 | 320 982.00 | | 404 754.00 |
DL TOTAL (I) | 463 448.00 | 370 694.00 | | 463 448.00 |
DQ Provisions for Expenses | 7 601.00 | 2 101.00 | | 7 601.00 |
DR TOTAL (IV) | 7 601.00 | 2 101.00 | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 176 795.00 | 79 852.00 | | 176 795.00 |
DY Tax and social security liabilities | 328 172.00 | 240 081.00 | | 328 172.00 |
EA Other liabilities | | 14 282.00 | | |
EB Prepaid income (2) | 364 329.00 | | | 364 329.00 |
EC TOTAL (IV) | 947 295.00 | 334 215.00 | | 947 295.00 |
EE Grand total (I to V) | 1 418 344.00 | 707 010.00 | | 1 418 344.00 |
EG Accrued income and payables due within one year | 947 295.00 | | | 947 295.00 |
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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 | 40 131.00 | | | 40 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 731.00 | | | 19 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 6 642.00 | 7 626.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 7 626.00 | | 6 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 101.00 | 5 500.00 | | 2 101.00 |
7C Grand total | 2 101.00 | 5 500.00 | | 2 101.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 176 795.00 | 176 795.00 | | 176 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 364 329.00 | 364 329.00 | | 364 329.00 |
UX Other trade receivables | 975 951.00 | | | 975 951.00 |
VP Miscellaneous | 52 563.00 | | | 52 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 172.00 | 328 172.00 | | 328 172.00 |
VS Prepaid expenses | 25 650.00 | | | 25 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 164.00 | 1 054 164.00 | | 1 054 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 295.00 | 947 295.00 | | 947 295.00 |
