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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 491.00 | 1 749.00 | 741.00 | 2 491.00 |
BJ TOTAL (I) | 5 991.00 | 5 249.00 | 741.00 | 5 991.00 |
BX Customers and related accounts | 347 057.00 | | 347 057.00 | 347 057.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 333 011.00 | | 333 011.00 | 333 011.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 731 077.00 | | 731 077.00 | 731 077.00 |
CO Grand total (0 to V) | 737 068.00 | 5 249.00 | 731 819.00 | 737 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 220.00 | 96 055.00 | | 112 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 296.00 | 16 165.00 | | 153 296.00 |
DL TOTAL (I) | 298 516.00 | 145 220.00 | | 298 516.00 |
DX Trade payables and related accounts | 257 244.00 | 473 430.00 | | 257 244.00 |
DY Tax and social security liabilities | 173 440.00 | 213 576.00 | | 173 440.00 |
EA Other liabilities | 2 619.00 | 5 800.00 | | 2 619.00 |
EC TOTAL (IV) | 433 303.00 | 692 806.00 | | 433 303.00 |
EE Grand total (I to V) | 731 819.00 | 838 026.00 | | 731 819.00 |
EG Accrued income and payables due within one year | 433 303.00 | 692 806.00 | | 433 303.00 |
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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 | 6 584.00 | | 11 574.00 | 6 584.00 |
I4 DECREASES Grand Total | | 12 167.00 | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 2 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084.00 | | 11 574.00 | 3 084.00 |
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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 | 5 463.00 | 1 477.00 | 1 691.00 | 5 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 1 477.00 | 1 691.00 | 1 963.00 |
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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 | 257 244.00 | 257 244.00 | | 257 244.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8E Income Taxes | 53 088.00 | 53 088.00 | | 53 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 347 057.00 | 347 057.00 | | 347 057.00 |
VB VAT | 46 221.00 | 46 221.00 | | 46 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 051.00 | 398 051.00 | | 398 051.00 |
VW VAT | 87 331.00 | 87 331.00 | | 87 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 303.00 | 433 303.00 | | 433 303.00 |
