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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 | 6 518.00 | 4 069.00 | 2 449.00 | 6 518.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 8 873.00 | 4 069.00 | 4 804.00 | 8 873.00 |
BT Goods | 7 492.00 | | 7 492.00 | 7 492.00 |
BX Customers and related accounts | 64 713.00 | 2 299.00 | 62 414.00 | 64 713.00 |
BZ Other receivables | 57 324.00 | | 57 324.00 | 57 324.00 |
CF Cash and cash equivalents | 238 054.00 | | 238 054.00 | 238 054.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 380 779.00 | 2 299.00 | 378 480.00 | 380 779.00 |
CO Grand total (0 to V) | 389 652.00 | 6 368.00 | 383 284.00 | 389 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 126 262.00 | | | 126 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | 126 262.00 | | 7 944.00 |
DL TOTAL (I) | 140 806.00 | 132 862.00 | | 140 806.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 573.00 | | |
DX Trade payables and related accounts | 62 198.00 | 6 414.00 | | 62 198.00 |
DY Tax and social security liabilities | 21 524.00 | 74 352.00 | | 21 524.00 |
EA Other liabilities | 158 671.00 | 1 108.00 | | 158 671.00 |
EC TOTAL (IV) | 242 478.00 | 238 530.00 | | 242 478.00 |
EE Grand total (I to V) | 383 284.00 | 371 392.00 | | 383 284.00 |
EG Accrued income and payables due within one year | 83 807.00 | 81 957.00 | | 83 807.00 |
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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 | 8 165.00 | | 708.00 | 8 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 8 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 810.00 | | 708.00 | 5 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 2 258.00 | 1 811.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 1 811.00 | | 2 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 427.00 | 1 349.00 | 6 477.00 | 7 427.00 |
7B Total provisions for depreciation | 7 427.00 | 1 349.00 | 6 477.00 | 7 427.00 |
7C Grand total | 7 427.00 | 1 349.00 | 6 477.00 | 7 427.00 |
UE of which provisions and reversals: - Operating | | 1 349.00 | 6 477.00 | |
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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 | 62 198.00 | 62 198.00 | | 62 198.00 |
8C Staff and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 671.00 | | 158 671.00 | 158 671.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 60 888.00 | 60 888.00 | | 60 888.00 |
VA Doubtful or disputed receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 45 186.00 | 45 186.00 | | 45 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 588.00 | 135 233.00 | 2 355.00 | 137 588.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 478.00 | 83 807.00 | 158 671.00 | 242 478.00 |
