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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 | 26 500.00 | 2 105.00 | 24 395.00 | 26 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 500.00 | 2 105.00 | 24 395.00 | 26 500.00 |
BX Customers and related accounts | 300 737.00 | | 300 737.00 | 300 737.00 |
BZ Other receivables | 461 352.00 | | 461 352.00 | 461 352.00 |
CF Cash and cash equivalents | 409 994.00 | | 409 994.00 | 409 994.00 |
CJ TOTAL (II) | 1 172 084.00 | | 1 172 084.00 | 1 172 084.00 |
CO Grand total (0 to V) | 1 198 584.00 | 2 105.00 | 1 196 478.00 | 1 198 584.00 |
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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 |
DG Other reserves | 404 887.00 | | | 404 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 549.00 | 409 887.00 | | 287 549.00 |
DL TOTAL (I) | 747 436.00 | 459 887.00 | | 747 436.00 |
DP Provisions for Risks | 8 132.00 | | | 8 132.00 |
DR TOTAL (IV) | 8 132.00 | | | 8 132.00 |
DX Trade payables and related accounts | 144 275.00 | 640 178.00 | | 144 275.00 |
DY Tax and social security liabilities | 294 715.00 | 344 615.00 | | 294 715.00 |
EA Other liabilities | 1 920.00 | 920.00 | | 1 920.00 |
EC TOTAL (IV) | 440 910.00 | 985 713.00 | | 440 910.00 |
EE Grand total (I to V) | 1 196 478.00 | 1 445 600.00 | | 1 196 478.00 |
EG Accrued income and payables due within one year | 440 910.00 | 985 713.00 | | 440 910.00 |
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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 | 1 200.00 | | 26 500.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | | 2 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 8 132.00 | | |
7B Total provisions for depreciation | | 8 132.00 | | |
7C Grand total | | 8 132.00 | | |
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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 | 144 275.00 | 144 275.00 | | 144 275.00 |
8D Social Security and Other Social Organizations | 294 715.00 | 294 715.00 | | 294 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 300 737.00 | 300 737.00 | | 300 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 352.00 | 461 352.00 | | 461 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 089.00 | 762 089.00 | | 762 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 910.00 | 440 910.00 | | 440 910.00 |
