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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 | 77 715.00 | 52 367.00 | 25 348.00 | 77 715.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 83 245.00 | 52 367.00 | 30 878.00 | 83 245.00 |
BX Customers and related accounts | 700 299.00 | 2 207.00 | 698 092.00 | 700 299.00 |
BZ Other receivables | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 810 444.00 | | 810 444.00 | 810 444.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 1 540 727.00 | 2 207.00 | 1 538 519.00 | 1 540 727.00 |
CO Grand total (0 to V) | 1 623 971.00 | 54 574.00 | 1 569 397.00 | 1 623 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 874 000.00 | 725 000.00 | | 874 000.00 |
DH Retained earnings | 661.00 | 373.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 911.00 | 149 287.00 | | 159 911.00 |
DL TOTAL (I) | 1 166 572.00 | 1 006 661.00 | | 1 166 572.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 799.00 | | 884.00 |
DX Trade payables and related accounts | 270 759.00 | 278 279.00 | | 270 759.00 |
DY Tax and social security liabilities | 116 111.00 | 109 709.00 | | 116 111.00 |
EA Other liabilities | 15 072.00 | 22 271.00 | | 15 072.00 |
EC TOTAL (IV) | 402 825.00 | 411 059.00 | | 402 825.00 |
EE Grand total (I to V) | 1 569 397.00 | 1 417 719.00 | | 1 569 397.00 |
EG Accrued income and payables due within one year | 402 825.00 | 411 059.00 | | 402 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 799.00 | | 884.00 |
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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 | 111 545.00 | | | 111 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 83 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 77 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 015.00 | | | 106 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 50 145.00 | 23 801.00 | 21 579.00 | 50 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 145.00 | 23 801.00 | 21 579.00 | 50 145.00 |
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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 | 270 759.00 | 270 759.00 | | 270 759.00 |
8D Social Security and Other Social Organizations | 116 111.00 | 116 111.00 | | 116 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 700 299.00 | 700 299.00 | | 700 299.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 378.00 | 16 378.00 | | 16 378.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 813.00 | 730 283.00 | 5 530.00 | 735 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 825.00 | 402 825.00 | | 402 825.00 |
