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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 | 17 829.00 | 11 786.00 | 6 042.00 | 17 829.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 24 539.00 | 11 786.00 | 12 752.00 | 24 539.00 |
BX Customers and related accounts | 300 676.00 | | 300 676.00 | 300 676.00 |
BZ Other receivables | 108 958.00 | | 108 958.00 | 108 958.00 |
CF Cash and cash equivalents | 169 921.00 | | 169 921.00 | 169 921.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 579 867.00 | | 579 867.00 | 579 867.00 |
CO Grand total (0 to V) | 604 407.00 | 11 786.00 | 592 620.00 | 604 407.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 802.00 | 77 876.00 | | 114 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 636.00 | 36 926.00 | | 66 636.00 |
DL TOTAL (I) | 236 438.00 | 169 802.00 | | 236 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 13 713.00 | | 13 713.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 65 475.00 | 385 151.00 | | 65 475.00 |
DY Tax and social security liabilities | 86 295.00 | 84 701.00 | | 86 295.00 |
EA Other liabilities | 190 696.00 | 14 649.00 | | 190 696.00 |
EC TOTAL (IV) | 356 181.00 | 501 414.00 | | 356 181.00 |
EE Grand total (I to V) | 592 620.00 | 671 217.00 | | 592 620.00 |
EG Accrued income and payables due within one year | 356 181.00 | | | 356 181.00 |
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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 | 23 381.00 | | 1 158.00 | 23 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 24 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 731.00 | | 1 098.00 | 16 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 60.00 | 6 650.00 |
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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 | 9 026.00 | 2 760.00 | | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 2 760.00 | | 9 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
8B Suppliers and Related Accounts | 65 475.00 | 65 475.00 | | 65 475.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 21 520.00 | 21 520.00 | | 21 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 696.00 | 190 696.00 | | 190 696.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 300 676.00 | 300 676.00 | | 300 676.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VM Income taxes | 75 426.00 | 75 426.00 | | 75 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 596.00 | 409 946.00 | 6 650.00 | 416 596.00 |
VW VAT | 49 051.00 | 49 051.00 | | 49 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 181.00 | 356 181.00 | | 356 181.00 |
