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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 500.00 | 6 500.00 | 13 000.00 | 19 500.00 |
AT Other tangible assets | 5 678.00 | 1 842.00 | 3 835.00 | 5 678.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 25 739.00 | 8 342.00 | 17 396.00 | 25 739.00 |
BX Customers and related accounts | 150 075.00 | | 150 075.00 | 150 075.00 |
BZ Other receivables | 61 524.00 | | 61 524.00 | 61 524.00 |
CF Cash and cash equivalents | 142 102.00 | | 142 102.00 | 142 102.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 362 744.00 | | 362 744.00 | 362 744.00 |
CO Grand total (0 to V) | 388 483.00 | 8 342.00 | 380 140.00 | 388 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 194.00 | | | 58 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 924.00 | 58 394.00 | | 29 924.00 |
DL TOTAL (I) | 90 319.00 | 60 394.00 | | 90 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 428.00 | 53 522.00 | | 56 428.00 |
DX Trade payables and related accounts | 135 082.00 | 159 424.00 | | 135 082.00 |
DY Tax and social security liabilities | 94 953.00 | 251 856.00 | | 94 953.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 289 822.00 | 464 802.00 | | 289 822.00 |
EE Grand total (I to V) | 380 140.00 | 525 197.00 | | 380 140.00 |
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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 | 24 113.00 | | 1 626.00 | 24 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 25 739.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052.00 | | 1 626.00 | 4 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 135 082.00 | 135 082.00 | | 135 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 787.00 | 59 787.00 | | 59 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 952.00 | 94 952.00 | | 94 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 202.00 | 221 202.00 | | 221 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 822.00 | 289 822.00 | | 289 822.00 |
