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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 | 137 170.00 | 42 416.00 | 94 754.00 | 137 170.00 |
BJ TOTAL (I) | 137 170.00 | 42 416.00 | 94 754.00 | 137 170.00 |
BX Customers and related accounts | 29 958.00 | | 29 958.00 | 29 958.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 368 354.00 | | 368 354.00 | 368 354.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 400 135.00 | | 400 135.00 | 400 135.00 |
CO Grand total (0 to V) | 537 305.00 | 42 416.00 | 494 889.00 | 537 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 6.00 | 325.00 | | 6.00 |
DH Retained earnings | | 1 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 725.00 | 183 461.00 | | 186 725.00 |
DL TOTAL (I) | 233 483.00 | 231 608.00 | | 233 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 939.00 | 140 542.00 | | 219 939.00 |
DX Trade payables and related accounts | 4 777.00 | 4 575.00 | | 4 777.00 |
DY Tax and social security liabilities | 11 724.00 | 12 815.00 | | 11 724.00 |
EB Prepaid income (2) | 24 965.00 | 24 293.00 | | 24 965.00 |
EC TOTAL (IV) | 261 406.00 | 182 225.00 | | 261 406.00 |
EE Grand total (I to V) | 494 889.00 | 413 833.00 | | 494 889.00 |
EG Accrued income and payables due within one year | 191 829.00 | 112 648.00 | | 191 829.00 |
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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 | 79 114.00 | | 58 056.00 | 79 114.00 |
I4 DECREASES Grand Total | | | 137 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 114.00 | | 58 056.00 | 79 114.00 |
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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 | 33 660.00 | 8 756.00 | 42 416.00 | 33 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 660.00 | 8 756.00 | 42 416.00 | 33 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 577.00 | | | 69 577.00 |
8B Suppliers and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 362.00 | 150 362.00 | | 150 362.00 |
8L Deferred income | 24 965.00 | 24 965.00 | | 24 965.00 |
UX Other trade receivables | 29 958.00 | 29 958.00 | | 29 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 781.00 | 31 781.00 | | 31 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 406.00 | 191 829.00 | | 261 406.00 |
