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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 | 35 042.00 | 22 863.00 | 12 178.00 | 35 042.00 |
BJ TOTAL (I) | 35 042.00 | 22 863.00 | 12 178.00 | 35 042.00 |
BL Raw materials, supplies | 8 639.00 | | 8 639.00 | 8 639.00 |
BX Customers and related accounts | 251 913.00 | | 251 913.00 | 251 913.00 |
BZ Other receivables | 137 387.00 | | 137 387.00 | 137 387.00 |
CF Cash and cash equivalents | 317 711.00 | | 317 711.00 | 317 711.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 716 345.00 | | 716 345.00 | 716 345.00 |
CO Grand total (0 to V) | 751 387.00 | 22 863.00 | 728 524.00 | 751 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 634.00 | | | 168 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 573.00 | | | 347 573.00 |
DL TOTAL (I) | 521 708.00 | | | 521 708.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 42 938.00 | | | 42 938.00 |
DY Tax and social security liabilities | 146 527.00 | | | 146 527.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EB Prepaid income (2) | 13 498.00 | | | 13 498.00 |
EC TOTAL (IV) | 206 815.00 | | | 206 815.00 |
EE Grand total (I to V) | 728 524.00 | | | 728 524.00 |
EG Accrued income and payables due within one year | 206 815.00 | | | 206 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 25 808.00 | | 10 662.00 | 25 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | | |
I4 DECREASES Grand Total | | 1 428.00 | 35 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 380.00 | | 10 662.00 | 24 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 14 478.00 | 8 386.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 8 386.00 | | 14 478.00 |
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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 | 42 938.00 | 42 938.00 | | 42 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
8L Deferred income | 13 498.00 | 13 498.00 | | 13 498.00 |
UY Staff and related accounts | 251 913.00 | 251 913.00 | | 251 913.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 527.00 | 146 527.00 | | 146 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 388.00 | 137 388.00 | | 137 388.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 994.00 | 389 994.00 | | 389 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 816.00 | 206 816.00 | | 206 816.00 |
