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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 | 91 918.00 | 48 686.00 | 43 232.00 | 91 918.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 107 618.00 | 48 686.00 | 58 932.00 | 107 618.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 88 628.00 | | 88 628.00 | 88 628.00 |
BZ Other receivables | 64 105.00 | | 64 105.00 | 64 105.00 |
CF Cash and cash equivalents | 330 829.00 | | 330 829.00 | 330 829.00 |
CH Prepaid expenses | 21 921.00 | | 21 921.00 | 21 921.00 |
CJ TOTAL (II) | 506 547.00 | | 506 547.00 | 506 547.00 |
CO Grand total (0 to V) | 614 165.00 | 48 686.00 | 565 479.00 | 614 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 135 648.00 | 100 030.00 | | 135 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 711.00 | 235 617.00 | | 216 711.00 |
DL TOTAL (I) | 379 859.00 | 363 147.00 | | 379 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 162.00 | | 1 163.00 |
DX Trade payables and related accounts | 164 703.00 | 97 231.00 | | 164 703.00 |
DY Tax and social security liabilities | 3 940.00 | 8 523.00 | | 3 940.00 |
EA Other liabilities | 6 996.00 | 2 544.00 | | 6 996.00 |
EB Prepaid income (2) | 8 819.00 | 28 504.00 | | 8 819.00 |
EC TOTAL (IV) | 185 620.00 | 137 965.00 | | 185 620.00 |
EE Grand total (I to V) | 565 479.00 | 501 112.00 | | 565 479.00 |
EG Accrued income and payables due within one year | 185 620.00 | 137 965.00 | | 185 620.00 |
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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 | 80 168.00 | | 27 451.00 | 80 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 107 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 418.00 | | 12 501.00 | 79 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 14 950.00 | 750.00 |
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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 | 28 328.00 | 20 358.00 | | 28 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 328.00 | 20 358.00 | | 28 328.00 |
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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 | 164 702.00 | 164 702.00 | | 164 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
8L Deferred income | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 112 081.00 | 112 081.00 | | 112 081.00 |
VB VAT | 25 887.00 | 25 887.00 | | 25 887.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
VS Prepaid expenses | 21 921.00 | 21 921.00 | | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 354.00 | 174 654.00 | 700.00 | 175 354.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 620.00 | 185 620.00 | | 185 620.00 |
