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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 | 52 345.00 | 30 324.00 | 22 020.00 | 52 345.00 |
AT Other tangible assets | 34 749.00 | 11 471.00 | 23 278.00 | 34 749.00 |
BJ TOTAL (I) | 87 094.00 | 41 795.00 | 45 299.00 | 87 094.00 |
BX Customers and related accounts | 208 183.00 | | 208 183.00 | 208 183.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 244 762.00 | | 244 762.00 | 244 762.00 |
CJ TOTAL (II) | 465 921.00 | | 465 921.00 | 465 921.00 |
CO Grand total (0 to V) | 553 016.00 | 41 795.00 | 511 220.00 | 553 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 519.00 | | | 58 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 71 137.00 | | | 71 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 449.00 | | | 11 449.00 |
DX Trade payables and related accounts | 146 003.00 | | | 146 003.00 |
DY Tax and social security liabilities | 132 630.00 | | | 132 630.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 440 083.00 | | | 440 083.00 |
EE Grand total (I to V) | 511 220.00 | | | 511 220.00 |
EG Accrued income and payables due within one year | 440 083.00 | | | 440 083.00 |
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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 | 28 635.00 | | | 28 635.00 |
I4 DECREASES Grand Total | | | 87 095.00 | |
IO DECREASES Total including other intangible assets | | | 52 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 27 196.00 | 14 599.00 | | 27 196.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | 4 229.00 | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 10 370.00 | | 1 101.00 |
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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 | 146 004.00 | 146 004.00 | | 146 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 449.00 | 161 449.00 | | 161 449.00 |
UX Other trade receivables | 208 183.00 | | | 208 183.00 |
VP Miscellaneous | 12 975.00 | | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 631.00 | 132 631.00 | | 132 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 159.00 | 221 159.00 | | 221 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 084.00 | 440 084.00 | | 440 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
