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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 | 30 086.00 | 11 892.00 | 18 194.00 | 30 086.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 32 406.00 | 11 892.00 | 20 514.00 | 32 406.00 |
BX Customers and related accounts | 78 864.00 | | 78 864.00 | 78 864.00 |
BZ Other receivables | 29 118.00 | | 29 118.00 | 29 118.00 |
CF Cash and cash equivalents | 187 141.00 | | 187 141.00 | 187 141.00 |
CJ TOTAL (II) | 295 124.00 | | 295 124.00 | 295 124.00 |
CO Grand total (0 to V) | 327 530.00 | 11 892.00 | 315 637.00 | 327 530.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 139 709.00 | 116 430.00 | | 139 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | 43 279.00 | | 33 904.00 |
DL TOTAL (I) | 183 514.00 | 169 609.00 | | 183 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 6 206.00 | | 15.00 |
DX Trade payables and related accounts | 4 237.00 | 4 652.00 | | 4 237.00 |
DY Tax and social security liabilities | 127 424.00 | 75 811.00 | | 127 424.00 |
EA Other liabilities | 447.00 | 318.00 | | 447.00 |
EC TOTAL (IV) | 132 124.00 | 86 987.00 | | 132 124.00 |
EE Grand total (I to V) | 315 637.00 | 256 596.00 | | 315 637.00 |
EG Accrued income and payables due within one year | 132 124.00 | 86 987.00 | | 132 124.00 |
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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 | 38 386.00 | | 6 020.00 | 38 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 32 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 30 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 086.00 | | 6 000.00 | 36 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 20.00 | 2 300.00 |
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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 | 16 894.00 | 6 791.00 | 11 792.00 | 16 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 894.00 | 6 791.00 | 11 792.00 | 16 894.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 127 424.00 | 127 424.00 | | 127 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 78 864.00 | 78 864.00 | | 78 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 118.00 | 29 118.00 | | 29 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 282.00 | 107 982.00 | 2 300.00 | 110 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 124.00 | 132 124.00 | | 132 124.00 |
