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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 | 17 946.00 | 11 948.00 | 5 998.00 | 17 946.00 |
AT Other tangible assets | 6 600.00 | 5 333.00 | 1 267.00 | 6 600.00 |
BJ TOTAL (I) | 24 546.00 | 17 281.00 | 7 265.00 | 24 546.00 |
BX Customers and related accounts | 424 544.00 | | 424 544.00 | 424 544.00 |
BZ Other receivables | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 261 630.00 | | 261 630.00 | 261 630.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 732 568.00 | | 732 568.00 | 732 568.00 |
CO Grand total (0 to V) | 757 114.00 | 17 281.00 | 739 833.00 | 757 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 242.00 | 152 590.00 | | 198 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 492.00 | 45 652.00 | | 91 492.00 |
DL TOTAL (I) | 300 734.00 | 209 242.00 | | 300 734.00 |
DX Trade payables and related accounts | 287 599.00 | 217 841.00 | | 287 599.00 |
DY Tax and social security liabilities | 137 192.00 | 142 518.00 | | 137 192.00 |
EA Other liabilities | 14 308.00 | 27 909.00 | | 14 308.00 |
EC TOTAL (IV) | 439 099.00 | 388 268.00 | | 439 099.00 |
EE Grand total (I to V) | 739 833.00 | 597 510.00 | | 739 833.00 |
EG Accrued income and payables due within one year | 439 099.00 | 388 268.00 | | 439 099.00 |
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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 | 24 546.00 | | | 24 546.00 |
I4 DECREASES Grand Total | | | 24 546.00 | |
IO DECREASES Total including other intangible assets | | | 17 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 946.00 | | | 17 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 10 186.00 | 7 095.00 | | 10 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 5 982.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 1 113.00 | | 4 220.00 |
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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 | 287 599.00 | 287 599.00 | | 287 599.00 |
8C Staff and Related Accounts | 39 299.00 | 39 299.00 | | 39 299.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 308.00 | 14 308.00 | | 14 308.00 |
UX Other trade receivables | 424 544.00 | 424 544.00 | | 424 544.00 |
VB VAT | 45 283.00 | 45 283.00 | | 45 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 938.00 | 470 938.00 | | 470 938.00 |
VW VAT | 76 873.00 | 76 873.00 | | 76 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 099.00 | 439 099.00 | | 439 099.00 |
