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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 | 957.00 | 707.00 | 249.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 707.00 | 249.00 | 957.00 |
BX Customers and related accounts | 241 394.00 | | 241 394.00 | 241 394.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 499 552.00 | | 499 552.00 | 499 552.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 745 572.00 | | 745 572.00 | 745 572.00 |
CO Grand total (0 to V) | 746 529.00 | 707.00 | 745 821.00 | 746 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 38 165.00 | 38 165.00 | | 38 165.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 296 715.00 | 173 065.00 | | 296 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 792.00 | 183 649.00 | | 173 792.00 |
DL TOTAL (I) | 544 972.00 | 431 180.00 | | 544 972.00 |
DX Trade payables and related accounts | 17 669.00 | 1 788.00 | | 17 669.00 |
DY Tax and social security liabilities | 183 179.00 | 146 857.00 | | 183 179.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 200 849.00 | 149 147.00 | | 200 849.00 |
EE Grand total (I to V) | 745 821.00 | 580 327.00 | | 745 821.00 |
EG Accrued income and payables due within one year | 200 849.00 | 149 147.00 | | 200 849.00 |
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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 | 1 606.00 | | | 1 606.00 |
I4 DECREASES Grand Total | | 649.00 | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 1 037.00 | 319.00 | 649.00 | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 319.00 | 649.00 | 1 037.00 |
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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 | 17 670.00 | 17 670.00 | | 17 670.00 |
8C Staff and Related Accounts | 51 782.00 | 51 782.00 | | 51 782.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
8E Income Taxes | 34 228.00 | 34 228.00 | | 34 228.00 |
UX Other trade receivables | 241 394.00 | 241 394.00 | | 241 394.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 020.00 | 246 020.00 | | 246 020.00 |
VW VAT | 51 647.00 | 51 647.00 | | 51 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 850.00 | 200 850.00 | | 200 850.00 |
