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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 | 4 780.00 | 3 800.00 | 979.00 | 4 780.00 |
AT Other tangible assets | 1 331.00 | 1 331.00 | | 1 331.00 |
BJ TOTAL (I) | 6 111.00 | 5 132.00 | 979.00 | 6 111.00 |
BX Customers and related accounts | 481 926.00 | | 481 926.00 | 481 926.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 84 590.00 | | 84 590.00 | 84 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 926.00 | | 589 926.00 | 589 926.00 |
CO Grand total (0 to V) | 596 038.00 | 5 132.00 | 590 906.00 | 596 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 735.00 | 50 400.00 | | 50 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 865.00 | 143 334.00 | | 171 865.00 |
DL TOTAL (I) | 225 900.00 | 197 035.00 | | 225 900.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 8 225.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 25 524.00 | 65 751.00 | | 25 524.00 |
DX Trade payables and related accounts | 208 199.00 | 94 438.00 | | 208 199.00 |
DY Tax and social security liabilities | 117 408.00 | 99 161.00 | | 117 408.00 |
EC TOTAL (IV) | 365 005.00 | 267 577.00 | | 365 005.00 |
EE Grand total (I to V) | 590 906.00 | 464 612.00 | | 590 906.00 |
EG Accrued income and payables due within one year | 365 005.00 | 267 577.00 | | 365 005.00 |
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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 | 3 922.00 | | 2 190.00 | 3 922.00 |
I4 DECREASES Grand Total | | | 6 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | 2 190.00 | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 3 794.00 | 1 339.00 | | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 1 211.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 128.00 | | 1 204.00 |
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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 | 208 200.00 | 208 200.00 | | 208 200.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8E Income Taxes | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 524.00 | 25 524.00 | | 25 524.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VW VAT | 81 414.00 | 81 414.00 | | 81 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 005.00 | 365 005.00 | | 365 005.00 |
