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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 | 11 673.00 | 8 191.00 | 3 482.00 | 11 673.00 |
BJ TOTAL (I) | 11 673.00 | 8 191.00 | 3 482.00 | 11 673.00 |
BX Customers and related accounts | 197 182.00 | | 197 182.00 | 197 182.00 |
BZ Other receivables | 56 719.00 | | 56 719.00 | 56 719.00 |
CF Cash and cash equivalents | 263 421.00 | | 263 421.00 | 263 421.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 525 645.00 | | 525 645.00 | 525 645.00 |
CO Grand total (0 to V) | 537 319.00 | 8 191.00 | 529 128.00 | 537 319.00 |
CR Shares due in more than one year | 4 368.00 | | | 4 368.00 |
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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 | 169 684.00 | 233 881.00 | | 169 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 277.00 | 135 802.00 | | 129 277.00 |
DL TOTAL (I) | 309 960.00 | 380 684.00 | | 309 960.00 |
DX Trade payables and related accounts | 47 252.00 | 13 299.00 | | 47 252.00 |
DY Tax and social security liabilities | 170 355.00 | 191 438.00 | | 170 355.00 |
EA Other liabilities | 1 560.00 | 4 150.00 | | 1 560.00 |
EC TOTAL (IV) | 219 167.00 | 208 886.00 | | 219 167.00 |
EE Grand total (I to V) | 529 128.00 | 589 570.00 | | 529 128.00 |
EG Accrued income and payables due within one year | 219 167.00 | 208 886.00 | | 219 167.00 |
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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 | 9 210.00 | | 2 464.00 | 9 210.00 |
I4 DECREASES Grand Total | | | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210.00 | | 2 464.00 | 9 210.00 |
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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 | 5 630.00 | 2 561.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 2 561.00 | | 5 630.00 |
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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 | 47 252.00 | 47 252.00 | | 47 252.00 |
8D Social Security and Other Social Organizations | 170 355.00 | 170 355.00 | | 170 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 197 182.00 | 197 182.00 | | 197 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 719.00 | 56 719.00 | | 56 719.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 225.00 | 262 225.00 | | 262 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 167.00 | 219 167.00 | | 219 167.00 |
