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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 | 43 163.00 | 9 929.00 | 33 233.00 | 43 163.00 |
BJ TOTAL (I) | 43 163.00 | 9 929.00 | 33 233.00 | 43 163.00 |
BX Customers and related accounts | 207 199.00 | | 207 199.00 | 207 199.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 116 524.00 | | 116 524.00 | 116 524.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 349 585.00 | | 349 585.00 | 349 585.00 |
CO Grand total (0 to V) | 392 748.00 | 9 929.00 | 382 818.00 | 392 748.00 |
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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 |
DG Other reserves | 87 784.00 | | | 87 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 947.00 | 108 284.00 | | 98 947.00 |
DL TOTAL (I) | 192 231.00 | 113 284.00 | | 192 231.00 |
DU Loans and Debts from Credit Institutions (3) | 27 245.00 | 453.00 | | 27 245.00 |
DX Trade payables and related accounts | 20 406.00 | 9 190.00 | | 20 406.00 |
DY Tax and social security liabilities | 142 754.00 | 162 807.00 | | 142 754.00 |
EA Other liabilities | 180.00 | 1 087.00 | | 180.00 |
EC TOTAL (IV) | 190 586.00 | 173 539.00 | | 190 586.00 |
EE Grand total (I to V) | 382 818.00 | 286 823.00 | | 382 818.00 |
EG Accrued income and payables due within one year | 171 803.00 | 173 539.00 | | 171 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 453.00 | | 271.00 |
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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 | 2 163.00 | | 41 000.00 | 2 163.00 |
I4 DECREASES Grand Total | | | 43 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | 41 000.00 | 2 163.00 |
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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 | 503.00 | 9 427.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 9 427.00 | | 503.00 |
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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 | 20 407.00 | 20 407.00 | | 20 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 207 200.00 | 207 200.00 | | 207 200.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 26 974.00 | 8 191.00 | 18 783.00 | 26 974.00 |
VK Loans repaid during the year | -26 948.00 | | | -26 948.00 |
VP Miscellaneous | 25 001.00 | 25 001.00 | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 755.00 | 142 755.00 | | 142 755.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 061.00 | 233 061.00 | | 233 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 587.00 | 171 804.00 | 18 783.00 | 190 587.00 |
