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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 | 98 005.00 | 38 465.00 | 59 540.00 | 98 005.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 99 259.00 | 38 465.00 | 60 794.00 | 99 259.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 51 026.00 | 11 838.00 | 39 188.00 | 51 026.00 |
BZ Other receivables | 53 025.00 | | 53 025.00 | 53 025.00 |
CF Cash and cash equivalents | 253 307.00 | | 253 307.00 | 253 307.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 389 934.00 | 11 838.00 | 378 095.00 | 389 934.00 |
CO Grand total (0 to V) | 489 193.00 | 50 303.00 | 438 890.00 | 489 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 266 547.00 | 176 911.00 | | 266 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 142.00 | 89 636.00 | | 25 142.00 |
DL TOTAL (I) | 296 090.00 | 270 947.00 | | 296 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 763.00 | 45 700.00 | | 54 763.00 |
DX Trade payables and related accounts | 64 056.00 | 5 547.00 | | 64 056.00 |
DY Tax and social security liabilities | 10 266.00 | 36 584.00 | | 10 266.00 |
EA Other liabilities | 13 712.00 | 40 800.00 | | 13 712.00 |
EC TOTAL (IV) | 142 799.00 | 128 632.00 | | 142 799.00 |
EE Grand total (I to V) | 438 890.00 | 399 580.00 | | 438 890.00 |
EG Accrued income and payables due within one year | 142 799.00 | 128 632.00 | | 142 799.00 |
EI Including equity loans | 54 763.00 | | | 54 763.00 |
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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 | 153 455.00 | | 666.00 | 153 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 54 861.00 | 99 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 861.00 | 98 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 201.00 | | 666.00 | 152 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 37 307.00 | 24 442.00 | 23 284.00 | 37 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 307.00 | 24 442.00 | 23 284.00 | 37 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 039.00 | 2 800.00 | | 9 039.00 |
7B Total provisions for depreciation | 9 039.00 | 2 800.00 | | 9 039.00 |
7C Grand total | 9 039.00 | 2 800.00 | | 9 039.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 64 056.00 | 64 056.00 | | 64 056.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 42 588.00 | 42 588.00 | | 42 588.00 |
VA Doubtful or disputed receivables | 8 439.00 | 8 439.00 | | 8 439.00 |
VB VAT | 27 914.00 | 27 914.00 | | 27 914.00 |
VI Group and Associates | 54 763.00 | 54 763.00 | | 54 763.00 |
VM Income taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 381.00 | 105 381.00 | | 105 381.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 800.00 | 142 800.00 | | 142 800.00 |
