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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 | 35 865.00 | 10 851.00 | 25 013.00 | 35 865.00 |
AX Advances and down payments | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 36 651.00 | 10 851.00 | 25 799.00 | 36 651.00 |
BX Customers and related accounts | 32 435.00 | 628.00 | 31 807.00 | 32 435.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 43 073.00 | | 43 073.00 | 43 073.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 86 965.00 | 628.00 | 86 337.00 | 86 965.00 |
CO Grand total (0 to V) | 123 616.00 | 11 479.00 | 112 136.00 | 123 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 135.00 | 66 820.00 | | 59 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 248.00 | -7 685.00 | | -13 248.00 |
DL TOTAL (I) | 48 088.00 | 61 335.00 | | 48 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 21 038.00 | | 6 410.00 |
DX Trade payables and related accounts | 14 468.00 | 4 266.00 | | 14 468.00 |
DY Tax and social security liabilities | 43 055.00 | 21 994.00 | | 43 055.00 |
EA Other liabilities | 116.00 | 44.00 | | 116.00 |
EC TOTAL (IV) | 64 049.00 | 47 342.00 | | 64 049.00 |
EE Grand total (I to V) | 112 137.00 | 108 676.00 | | 112 137.00 |
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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 | 30 083.00 | | 6 568.00 | 30 083.00 |
I4 DECREASES Grand Total | | | 36 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 083.00 | | 6 568.00 | 30 083.00 |
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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 | 7 114.00 | 3 737.00 | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114.00 | 3 737.00 | | 7 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 628.00 | | | 628.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 30 839.00 | 30 839.00 | | 30 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 31 053.00 | 31 681.00 | | 31 053.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VM Income taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 265.00 | 43 893.00 | | 43 265.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 049.00 | 64 049.00 | | 64 049.00 |
