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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 063.00 | 4 887.00 | 1 176.00 | 6 063.00 |
AT Other tangible assets | 91 805.00 | 44 291.00 | 47 515.00 | 91 805.00 |
BJ TOTAL (I) | 97 868.00 | 49 178.00 | 48 690.00 | 97 868.00 |
BX Customers and related accounts | 299 606.00 | 22 605.00 | 277 000.00 | 299 606.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 57 170.00 | | 57 170.00 | 57 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 002.00 | 22 605.00 | 351 396.00 | 374 002.00 |
CO Grand total (0 to V) | 471 870.00 | 71 783.00 | 400 086.00 | 471 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 833.00 | 203 610.00 | | 208 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 129.00 | 45 224.00 | | 21 129.00 |
DL TOTAL (I) | 251 963.00 | 270 833.00 | | 251 963.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 14 378.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 592.00 | 86 232.00 | | 118 592.00 |
DX Trade payables and related accounts | 27 544.00 | 112 804.00 | | 27 544.00 |
DY Tax and social security liabilities | 1 977.00 | 5 521.00 | | 1 977.00 |
EA Other liabilities | | 25 400.00 | | |
EC TOTAL (IV) | 148 124.00 | 244 334.00 | | 148 124.00 |
EE Grand total (I to V) | 400 086.00 | 515 167.00 | | 400 086.00 |
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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 | 97 868.00 | | | 97 868.00 |
I4 DECREASES Grand Total | | | 97 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 868.00 | | | 97 868.00 |
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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 | 34 399.00 | 14 779.00 | | 34 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 399.00 | 14 779.00 | | 34 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 605.00 | | | 22 605.00 |
7B Total provisions for depreciation | 22 605.00 | | | 22 605.00 |
7C Grand total | 22 605.00 | | | 22 605.00 |
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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 | 27 544.00 | 27 544.00 | | 27 544.00 |
UX Other trade receivables | 277 000.00 | 277 000.00 | | 277 000.00 |
VA Doubtful or disputed receivables | 22 605.00 | 22 605.00 | | 22 605.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 118 592.00 | 118 592.00 | | 118 592.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VM Income taxes | 8 949.00 | 8 949.00 | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 831.00 | 316 831.00 | | 316 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 124.00 | 148 124.00 | | 148 124.00 |
