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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 607.00 | 607.00 | | 607.00 |
BX Customers and related accounts | 277 072.00 | 22 055.00 | 255 016.00 | 277 072.00 |
BZ Other receivables | 73 795.00 | | 73 795.00 | 73 795.00 |
CF Cash and cash equivalents | 405 046.00 | | 405 046.00 | 405 046.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 756 076.00 | 22 055.00 | 734 021.00 | 756 076.00 |
CO Grand total (0 to V) | 756 683.00 | 22 662.00 | 734 021.00 | 756 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 263.00 | 268 380.00 | | 276 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | 7 882.00 | | 10 651.00 |
DL TOTAL (I) | 297 914.00 | 287 263.00 | | 297 914.00 |
DX Trade payables and related accounts | 388 588.00 | 181 994.00 | | 388 588.00 |
DY Tax and social security liabilities | 42 792.00 | 29 274.00 | | 42 792.00 |
EA Other liabilities | 4 728.00 | 726.00 | | 4 728.00 |
EC TOTAL (IV) | 436 107.00 | 211 994.00 | | 436 107.00 |
EE Grand total (I to V) | 734 021.00 | 499 257.00 | | 734 021.00 |
EG Accrued income and payables due within one year | 436 107.00 | 211 994.00 | | 436 107.00 |
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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 | 607.00 | | | 607.00 |
I4 DECREASES Grand Total | | | 607.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
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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 | 607.00 | | | 607.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
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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 | 388 588.00 | 388 588.00 | | 388 588.00 |
8D Social Security and Other Social Organizations | 42 792.00 | 42 792.00 | | 42 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 277 072.00 | 277 072.00 | | 277 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 795.00 | 73 795.00 | | 73 795.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 030.00 | 351 030.00 | | 351 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 107.00 | 436 107.00 | | 436 107.00 |
