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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 577.00 | 4 577.00 | | 4 577.00 |
BJ TOTAL (I) | 9 577.00 | 4 577.00 | 5 000.00 | 9 577.00 |
BX Customers and related accounts | 248 075.00 | | 248 075.00 | 248 075.00 |
BZ Other receivables | 16 462.00 | | 16 462.00 | 16 462.00 |
CF Cash and cash equivalents | 292 443.00 | | 292 443.00 | 292 443.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 559 406.00 | | 559 406.00 | 559 406.00 |
CO Grand total (0 to V) | 568 983.00 | 4 577.00 | 564 406.00 | 568 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 732.00 | | | 177 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 519.00 | | | 194 519.00 |
DL TOTAL (I) | 381 051.00 | | | 381 051.00 |
DX Trade payables and related accounts | 78 655.00 | | | 78 655.00 |
DY Tax and social security liabilities | 102 075.00 | | | 102 075.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 183 354.00 | | | 183 354.00 |
EE Grand total (I to V) | 564 406.00 | | | 564 406.00 |
EG Accrued income and payables due within one year | 183 354.00 | | | 183 354.00 |
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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 | 9 577.00 | | | 9 577.00 |
I4 DECREASES Grand Total | | | 9 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 4 025.00 | 552.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 552.00 | | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
7B Total provisions for depreciation | 22 963.00 | | 22 963.00 | 22 963.00 |
7C Grand total | 22 963.00 | | 22 963.00 | 22 963.00 |
UE of which provisions and reversals: - Operating | | | 22 963.00 | |
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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 | 78 655.00 | 78 655.00 | | 78 655.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8E Income Taxes | 11 905.00 | 11 905.00 | | 11 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 248 075.00 | 248 075.00 | | 248 075.00 |
VB VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 962.00 | 266 962.00 | | 266 962.00 |
VW VAT | 39 768.00 | 39 768.00 | | 39 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 354.00 | 183 354.00 | | 183 354.00 |
