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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 | 3 197.00 | 751.00 | 2 446.00 | 3 197.00 |
BJ TOTAL (I) | 3 197.00 | 751.00 | 2 446.00 | 3 197.00 |
BX Customers and related accounts | 258 784.00 | | 258 784.00 | 258 784.00 |
BZ Other receivables | 395 387.00 | | 395 387.00 | 395 387.00 |
CF Cash and cash equivalents | 204 307.00 | | 204 307.00 | 204 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 477.00 | | 858 477.00 | 858 477.00 |
CO Grand total (0 to V) | 861 674.00 | 751.00 | 860 923.00 | 861 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 114 886.00 | 49 843.00 | | 114 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 467.00 | 185 043.00 | | 503 467.00 |
DL TOTAL (I) | 621 653.00 | 238 186.00 | | 621 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | 10 988.00 | | 10 296.00 |
DX Trade payables and related accounts | 887.00 | 1 525.00 | | 887.00 |
DY Tax and social security liabilities | 228 087.00 | 120 338.00 | | 228 087.00 |
EC TOTAL (IV) | 239 270.00 | 132 851.00 | | 239 270.00 |
EE Grand total (I to V) | 860 923.00 | 371 037.00 | | 860 923.00 |
EI Including equity loans | 10 296.00 | | | 10 296.00 |
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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 | 1 824.00 | | 1 373.00 | 1 824.00 |
I4 DECREASES Grand Total | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824.00 | | 1 373.00 | 1 824.00 |
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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 | 90.00 | 661.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 661.00 | | 90.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8E Income Taxes | 135 390.00 | 135 390.00 | | 135 390.00 |
UX Other trade receivables | 258 784.00 | 258 784.00 | | 258 784.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 394 492.00 | 394 492.00 | | 394 492.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 170.00 | 654 170.00 | | 654 170.00 |
VW VAT | 67 281.00 | 67 281.00 | | 67 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 270.00 | 239 270.00 | | 239 270.00 |
