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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 | | | 23 583.00 | |
BH Other financial assets | | | 2 494.00 | |
BJ TOTAL (I) | | | 26 077.00 | |
BX Customers and related accounts | | | 304 316.00 | |
BZ Other receivables | | | 32 163.00 | |
CF Cash and cash equivalents | | | 222 823.00 | |
CH Prepaid expenses | | | 11 423.00 | |
CJ TOTAL (II) | | | 570 724.00 | |
CO Grand total (0 to V) | | | 596 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 375 075.00 | 327 747.00 | | 375 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 328.00 | 47 328.00 | | 62 328.00 |
DL TOTAL (I) | 439 053.00 | 376 725.00 | | 439 053.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 69 280.00 | 80 653.00 | | 69 280.00 |
DY Tax and social security liabilities | 85 738.00 | 73 105.00 | | 85 738.00 |
EA Other liabilities | 2 730.00 | 1 646.00 | | 2 730.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 157 748.00 | 155 440.00 | | 157 748.00 |
EE Grand total (I to V) | 596 802.00 | 532 165.00 | | 596 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 63 685.00 | | 10 704.00 | 63 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 494.00 | |
I4 DECREASES Grand Total | | 9 853.00 | 64 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 62 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 191.00 | | 6 705.00 | 61 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | 4 000.00 | 2 494.00 |
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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 | 30 057.00 | 9 036.00 | 634.00 | 30 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 9 036.00 | 634.00 | 30 057.00 |
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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 | 69 280.00 | 69 280.00 | | 69 280.00 |
8C Staff and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
UX Other trade receivables | 304 315.00 | 304 315.00 | | 304 315.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VM Income taxes | 7 591.00 | 7 591.00 | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 396.00 | 347 901.00 | 2 494.00 | 350 396.00 |
VW VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 748.00 | 157 748.00 | | 157 748.00 |
