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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 | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 59 552.00 | 34 421.00 | 25 132.00 | 59 552.00 |
BJ TOTAL (I) | 60 085.00 | 34 953.00 | 25 132.00 | 60 085.00 |
BX Customers and related accounts | 42 949.00 | 532.00 | 42 416.00 | 42 949.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 48 639.00 | | 48 639.00 | 48 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 869.00 | 532.00 | 99 337.00 | 99 869.00 |
CO Grand total (0 to V) | 159 954.00 | 35 485.00 | 124 468.00 | 159 954.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | -11 801.00 | -20 640.00 | | -11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | 8 839.00 | | 10 712.00 |
DL TOTAL (I) | 11 389.00 | 677.00 | | 11 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 959.00 | 5 857.00 | | 25 959.00 |
DX Trade payables and related accounts | 14 691.00 | 14 925.00 | | 14 691.00 |
DY Tax and social security liabilities | 72 429.00 | 65 838.00 | | 72 429.00 |
EC TOTAL (IV) | 113 079.00 | 86 620.00 | | 113 079.00 |
EE Grand total (I to V) | 124 468.00 | 87 297.00 | | 124 468.00 |
EG Accrued income and payables due within one year | 113 079.00 | 11 620.00 | | 113 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 43 725.00 | | 21 924.00 | 43 725.00 |
I4 DECREASES Grand Total | | 5 564.00 | 60 085.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 59 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 192.00 | | 21 924.00 | 43 192.00 |
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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 | 31 112.00 | 24 116.00 | 20 275.00 | 31 112.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 239.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 819.00 | 23 877.00 | 20 275.00 | 30 819.00 |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 30 136.00 | 30 136.00 | | 30 136.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 42 310.00 | 42 310.00 | | 42 310.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 25 959.00 | 25 959.00 | | 25 959.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 230.00 | 51 230.00 | | 51 230.00 |
VW VAT | 31 617.00 | 31 617.00 | | 31 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 079.00 | 113 079.00 | | 113 079.00 |
