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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 51 117.00 | 26 019.00 | 25 097.00 | 51 117.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 60 117.00 | 26 919.00 | 33 197.00 | 60 117.00 |
BX Customers and related accounts | 134 697.00 | | 134 697.00 | 134 697.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CF Cash and cash equivalents | 232 018.00 | | 232 018.00 | 232 018.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 409 029.00 | | 409 029.00 | 409 029.00 |
CO Grand total (0 to V) | 469 145.00 | 26 919.00 | 442 226.00 | 469 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 275 012.00 | | | 275 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | | | 2 710.00 |
DL TOTAL (I) | 332 721.00 | | | 332 721.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 920.00 | | | 31 920.00 |
DX Trade payables and related accounts | 44 282.00 | | | 44 282.00 |
DY Tax and social security liabilities | 32 967.00 | | | 32 967.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 109 505.00 | | | 109 505.00 |
EE Grand total (I to V) | 442 226.00 | | | 442 226.00 |
EG Accrued income and payables due within one year | 109 505.00 | | | 109 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 60 122.00 | | 22 257.00 | 60 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 22 262.00 | 60 117.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 262.00 | 51 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 122.00 | | 22 257.00 | 51 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 27 639.00 | 10 714.00 | 11 434.00 | 27 639.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 739.00 | 10 714.00 | 11 434.00 | 26 739.00 |
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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 | 44 282.00 | 44 282.00 | | 44 282.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 134 697.00 | | | 134 697.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 9 895.00 | | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 31 920.00 | 31 920.00 | | 31 920.00 |
VM Income taxes | 26 698.00 | | | 26 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | | | 4 624.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 111.00 | 177 011.00 | 8 100.00 | 185 111.00 |
VW VAT | 24 650.00 | 24 650.00 | | 24 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 506.00 | 109 506.00 | | 109 506.00 |
