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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 | 246 469.00 | 24 739.00 | 221 730.00 | 246 469.00 |
BJ TOTAL (I) | 246 469.00 | 24 739.00 | 221 730.00 | 246 469.00 |
BX Customers and related accounts | 434 837.00 | 3 962.00 | 430 875.00 | 434 837.00 |
BZ Other receivables | 200 623.00 | | 200 623.00 | 200 623.00 |
CF Cash and cash equivalents | 199 421.00 | | 199 421.00 | 199 421.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 835 457.00 | 3 962.00 | 831 496.00 | 835 457.00 |
CO Grand total (0 to V) | 1 081 925.00 | 28 701.00 | 1 053 225.00 | 1 081 925.00 |
CR Shares due in more than one year | 76 163.00 | | | 76 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 222.00 | 96 508.00 | | 6 222.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 002.00 | 59 714.00 | | 76 002.00 |
DL TOTAL (I) | 522 225.00 | 596 223.00 | | 522 225.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 3 622.00 | | 3 680.00 |
DX Trade payables and related accounts | 285 405.00 | 277 221.00 | | 285 405.00 |
DY Tax and social security liabilities | 229 585.00 | 324 744.00 | | 229 585.00 |
EA Other liabilities | 7 330.00 | 10.00 | | 7 330.00 |
EC TOTAL (IV) | 526 000.00 | 605 597.00 | | 526 000.00 |
EE Grand total (I to V) | 1 053 225.00 | 1 206 820.00 | | 1 053 225.00 |
EG Accrued income and payables due within one year | 526 000.00 | 605 597.00 | | 526 000.00 |
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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 | 8 742.00 | | 246 469.00 | 8 742.00 |
I4 DECREASES Grand Total | | 8 742.00 | 246 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 246 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742.00 | | 246 469.00 | 8 742.00 |
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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 | 7 787.00 | 25 694.00 | 8 742.00 | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787.00 | 25 694.00 | 8 742.00 | 7 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 285 405.00 | 285 405.00 | | 285 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 434 837.00 | 434 837.00 | | 434 837.00 |
VP Miscellaneous | 200 623.00 | 124 460.00 | 76 163.00 | 200 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 585.00 | 229 585.00 | | 229 585.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 036.00 | 559 873.00 | 76 163.00 | 636 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 000.00 | 526 000.00 | | 526 000.00 |
