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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 | 83 231.00 | 39 713.00 | 43 517.00 | 83 231.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 122 817.00 | 39 713.00 | 83 103.00 | 122 817.00 |
BX Customers and related accounts | 262 540.00 | 450.00 | 262 090.00 | 262 540.00 |
BZ Other receivables | 90 541.00 | | 90 541.00 | 90 541.00 |
CF Cash and cash equivalents | 119 151.00 | | 119 151.00 | 119 151.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 480 733.00 | 450.00 | 480 283.00 | 480 733.00 |
CO Grand total (0 to V) | 603 551.00 | 40 163.00 | 563 387.00 | 603 551.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 38 505.00 | | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 427.00 | | | 58 427.00 |
DL TOTAL (I) | 165 132.00 | | | 165 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 205 225.00 | | | 205 225.00 |
DY Tax and social security liabilities | 176 407.00 | | | 176 407.00 |
EA Other liabilities | 13 433.00 | | | 13 433.00 |
EC TOTAL (IV) | 398 255.00 | | | 398 255.00 |
EE Grand total (I to V) | 563 387.00 | | | 563 387.00 |
EG Accrued income and payables due within one year | 398 255.00 | | | 398 255.00 |
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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 | 114 786.00 | | 6 231.00 | 114 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 586.00 | |
I4 DECREASES Grand Total | | 142 554.00 | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 554.00 | 83 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 6 231.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 786.00 | | | 37 786.00 |
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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 | 23 609.00 | 16 105.00 | 39 713.00 | 23 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 609.00 | 16 105.00 | 39 713.00 | 23 609.00 |
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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 | 205 226.00 | 205 226.00 | | 205 226.00 |
8D Social Security and Other Social Organizations | 176 407.00 | 176 407.00 | | 176 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 433.00 | | | 13 433.00 |
UT Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
UX Other trade receivables | 262 541.00 | 262 541.00 | | 262 541.00 |
VI Group and Associates | 3 189.00 | | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 542.00 | 90 542.00 | | 90 542.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 369.00 | 361 583.00 | 7 786.00 | 369 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 255.00 | 381 633.00 | | 398 255.00 |
