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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 392 158.00 | | 392 158.00 | 392 158.00 |
BZ Other receivables | 502 412.00 | | 502 412.00 | 502 412.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CH Prepaid expenses | 79 019.00 | | 79 019.00 | 79 019.00 |
CJ TOTAL (II) | 997 825.00 | | 997 825.00 | 997 825.00 |
CO Grand total (0 to V) | 999 825.00 | 2 000.00 | 997 825.00 | 999 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 298 068.00 | | | 298 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 428.00 | | | 87 428.00 |
DL TOTAL (I) | 430 597.00 | | | 430 597.00 |
DU Loans and Debts from Credit Institutions (3) | 45 500.00 | | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221.00 | | | 28 221.00 |
DX Trade payables and related accounts | 337 646.00 | | | 337 646.00 |
DY Tax and social security liabilities | 141 828.00 | | | 141 828.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EB Prepaid income (2) | 10 910.00 | | | 10 910.00 |
EC TOTAL (IV) | 567 228.00 | | | 567 228.00 |
EE Grand total (I to V) | 997 825.00 | | | 997 825.00 |
EG Accrued income and payables due within one year | 521 728.00 | | | 521 728.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 337 646.00 | 337 646.00 | | 337 646.00 |
8D Social Security and Other Social Organizations | 141 828.00 | 141 828.00 | | 141 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
8L Deferred income | 10 911.00 | 10 911.00 | | 10 911.00 |
UX Other trade receivables | 392 159.00 | 392 159.00 | | 392 159.00 |
VH Loans with a maturity of more than one year at origin | 45 500.00 | | | 45 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 412.00 | 502 412.00 | | 502 412.00 |
VS Prepaid expenses | 79 020.00 | 79 020.00 | | 79 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 591.00 | 973 591.00 | | 973 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 228.00 | 521 728.00 | | 567 228.00 |
