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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 | 9 210.00 | 5 630.00 | 3 580.00 | 9 210.00 |
BJ TOTAL (I) | 9 210.00 | 5 630.00 | 3 580.00 | 9 210.00 |
BX Customers and related accounts | 245 219.00 | 3 640.00 | 241 579.00 | 245 219.00 |
BZ Other receivables | 46 009.00 | | 46 009.00 | 46 009.00 |
CF Cash and cash equivalents | 298 402.00 | | 298 402.00 | 298 402.00 |
CJ TOTAL (II) | 589 630.00 | 3 640.00 | 585 990.00 | 589 630.00 |
CO Grand total (0 to V) | 598 840.00 | 9 270.00 | 589 570.00 | 598 840.00 |
CR Shares due in more than one year | 4 368.00 | | | 4 368.00 |
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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 |
DG Other reserves | 233 881.00 | 88 879.00 | | 233 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 802.00 | 145 002.00 | | 135 802.00 |
DL TOTAL (I) | 380 684.00 | 244 881.00 | | 380 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 299.00 | 13 988.00 | | 13 299.00 |
DY Tax and social security liabilities | 191 438.00 | 153 049.00 | | 191 438.00 |
EA Other liabilities | 4 150.00 | 4 083.00 | | 4 150.00 |
EC TOTAL (IV) | 208 886.00 | 171 121.00 | | 208 886.00 |
EE Grand total (I to V) | 589 570.00 | 416 002.00 | | 589 570.00 |
EG Accrued income and payables due within one year | 171 121.00 | 171 121.00 | | 171 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 8 217.00 | | 992.00 | 8 217.00 |
I4 DECREASES Grand Total | | | 9 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | 992.00 | 8 217.00 |
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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 | 4 117.00 | 1 513.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 1 513.00 | | 4 117.00 |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 245 219.00 | 240 851.00 | 4 368.00 | 245 219.00 |
VP Miscellaneous | 46 009.00 | 46 009.00 | | 46 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 438.00 | 191 438.00 | | 191 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 229.00 | 286 861.00 | 4 368.00 | 291 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 886.00 | 208 886.00 | | 208 886.00 |
