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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 | 85 137.00 | 82 500.00 | 2 637.00 | 85 137.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 85 637.00 | 82 500.00 | 3 137.00 | 85 637.00 |
BX Customers and related accounts | 79 843.00 | 10 605.00 | 69 238.00 | 79 843.00 |
BZ Other receivables | 54 198.00 | | 54 198.00 | 54 198.00 |
CF Cash and cash equivalents | 373 873.00 | | 373 873.00 | 373 873.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 511 082.00 | 10 605.00 | 500 476.00 | 511 082.00 |
CO Grand total (0 to V) | 596 719.00 | 93 106.00 | 503 613.00 | 596 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 000.00 | 125 412.00 | | 172 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 46 588.00 | | 2 997.00 |
DL TOTAL (I) | 185 997.00 | 183 000.00 | | 185 997.00 |
DQ Provisions for Expenses | 9 900.00 | | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 200.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 025.00 | 127 157.00 | | 129 025.00 |
DX Trade payables and related accounts | 94 765.00 | 158 554.00 | | 94 765.00 |
DY Tax and social security liabilities | 81 015.00 | 103 429.00 | | 81 015.00 |
EA Other liabilities | 2 547.00 | 51 485.00 | | 2 547.00 |
EC TOTAL (IV) | 307 716.00 | 440 825.00 | | 307 716.00 |
EE Grand total (I to V) | 503 613.00 | 623 825.00 | | 503 613.00 |
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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 | 84 228.00 | | 1 409.00 | 84 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 85 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 728.00 | | 1 409.00 | 83 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 79 943.00 | 2 557.00 | 82 500.00 | 79 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 943.00 | 2 557.00 | 82 500.00 | 79 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 900.00 | | |
7B Total provisions for depreciation | | 9 900.00 | | |
7C Grand total | | 9 900.00 | | |
UE of which provisions and reversals: - Operating | | 9 900.00 | | |
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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 | 94 765.00 | 94 765.00 | | 94 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 572.00 | 131 572.00 | | 131 572.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 79 843.00 | 79 843.00 | | 79 843.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 54 198.00 | 54 198.00 | | 54 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 015.00 | 81 015.00 | | 81 015.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 708.00 | 137 208.00 | 500.00 | 137 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 716.00 | 307 716.00 | | 307 716.00 |
