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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 | 60 323.00 | 11 678.00 | 48 645.00 | 60 323.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 62 880.00 | 11 678.00 | 51 202.00 | 62 880.00 |
BX Customers and related accounts | 284 248.00 | | 284 248.00 | 284 248.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CF Cash and cash equivalents | 155 976.00 | | 155 976.00 | 155 976.00 |
CJ TOTAL (II) | 451 954.00 | | 451 954.00 | 451 954.00 |
CO Grand total (0 to V) | 514 835.00 | 11 678.00 | 503 157.00 | 514 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 66 035.00 | | | 66 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 718.00 | 68 135.00 | | 127 718.00 |
DL TOTAL (I) | 216 853.00 | 89 135.00 | | 216 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 1 964.00 | | 716.00 |
DX Trade payables and related accounts | 35 334.00 | 19 852.00 | | 35 334.00 |
DY Tax and social security liabilities | 250 154.00 | 82 512.00 | | 250 154.00 |
EA Other liabilities | 100.00 | 24.00 | | 100.00 |
EC TOTAL (IV) | 286 303.00 | 104 351.00 | | 286 303.00 |
EE Grand total (I to V) | 503 157.00 | 193 486.00 | | 503 157.00 |
EG Accrued income and payables due within one year | 286 303.00 | | | 286 303.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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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 | 8 822.00 | 66 708.00 | | 8 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 62 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 650.00 | 60 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 825.00 | 65 148.00 | | 7 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | 1 560.00 | | 997.00 |
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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 | 1 023.00 | 14 356.00 | 3 701.00 | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 14 356.00 | 3 701.00 | 1 023.00 |
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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 | 35 334.00 | 35 334.00 | | 35 334.00 |
8C Staff and Related Accounts | 69 322.00 | 69 322.00 | | 69 322.00 |
8D Social Security and Other Social Organizations | 42 526.00 | 42 526.00 | | 42 526.00 |
8E Income Taxes | 24 887.00 | 24 887.00 | | 24 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 284 248.00 | 284 248.00 | | 284 248.00 |
UY Staff and related accounts | -100.00 | -100.00 | | -100.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 968.00 | 289 968.00 | | 289 968.00 |
VW VAT | 112 300.00 | 112 300.00 | | 112 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 303.00 | 286 303.00 | | 286 303.00 |
