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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
AT Other tangible assets | 91 541.00 | 31 759.00 | 59 782.00 | 91 541.00 |
BJ TOTAL (I) | 314 541.00 | 31 759.00 | 282 782.00 | 314 541.00 |
BX Customers and related accounts | 184 329.00 | | 184 329.00 | 184 329.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 165 090.00 | | 165 090.00 | 165 090.00 |
CH Prepaid expenses | 48 768.00 | | 48 768.00 | 48 768.00 |
CJ TOTAL (II) | 402 481.00 | | 402 481.00 | 402 481.00 |
CO Grand total (0 to V) | 717 022.00 | 31 759.00 | 685 263.00 | 717 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 099.00 | 31 833.00 | | 134 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 875.00 | 102 265.00 | | 186 875.00 |
DL TOTAL (I) | 326 474.00 | 139 599.00 | | 326 474.00 |
DU Loans and Debts from Credit Institutions (3) | 145 904.00 | 211 826.00 | | 145 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 137.00 | 87 430.00 | | 88 137.00 |
DX Trade payables and related accounts | 9 141.00 | 23 859.00 | | 9 141.00 |
DY Tax and social security liabilities | 109 265.00 | 158 250.00 | | 109 265.00 |
EA Other liabilities | 6 344.00 | 2 478.00 | | 6 344.00 |
EC TOTAL (IV) | 358 789.00 | 483 843.00 | | 358 789.00 |
EE Grand total (I to V) | 685 263.00 | 623 442.00 | | 685 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 88.00 | | 338.00 |
EI Including equity loans | 88 137.00 | | | 88 137.00 |
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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 | 303 902.00 | | 10 639.00 | 303 902.00 |
I4 DECREASES Grand Total | | | 314 541.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 902.00 | | 10 639.00 | 80 902.00 |
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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 | 17 272.00 | 14 487.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 14 487.00 | | 17 272.00 |
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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 32 390.00 | 32 390.00 | | 32 390.00 |
8E Income Taxes | 26 649.00 | 26 649.00 | | 26 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 184 329.00 | 184 329.00 | | 184 329.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 145 566.00 | 30 510.00 | 115 056.00 | 145 566.00 |
VI Group and Associates | 88 137.00 | 88 137.00 | | 88 137.00 |
VK Loans repaid during the year | 66 157.00 | | | 66 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 48 768.00 | 48 768.00 | | 48 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 390.00 | 237 390.00 | | 237 390.00 |
VW VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 789.00 | 243 734.00 | 115 056.00 | 358 789.00 |
