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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 | 50 729.00 | 12 234.00 | 38 495.00 | 50 729.00 |
BJ TOTAL (I) | 50 729.00 | 12 234.00 | 38 495.00 | 50 729.00 |
BX Customers and related accounts | 226 525.00 | | 226 525.00 | 226 525.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 339 409.00 | | 339 409.00 | 339 409.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 578 918.00 | | 578 918.00 | 578 918.00 |
CO Grand total (0 to V) | 629 646.00 | 12 234.00 | 617 413.00 | 629 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 845.00 | 131 693.00 | | 156 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | 25 153.00 | | 45 090.00 |
DL TOTAL (I) | 210 735.00 | 165 645.00 | | 210 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 888.00 | | | 37 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 475.00 | 130 013.00 | | 142 475.00 |
DX Trade payables and related accounts | 214 837.00 | 171 075.00 | | 214 837.00 |
DY Tax and social security liabilities | 8 441.00 | 6 233.00 | | 8 441.00 |
EA Other liabilities | 3 038.00 | 10 931.00 | | 3 038.00 |
EC TOTAL (IV) | 406 678.00 | 318 253.00 | | 406 678.00 |
EE Grand total (I to V) | 617 413.00 | 483 898.00 | | 617 413.00 |
EG Accrued income and payables due within one year | 381 980.00 | 318 253.00 | | 381 980.00 |
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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 | 35 744.00 | | 40 965.00 | 35 744.00 |
I4 DECREASES Grand Total | | 25 980.00 | 50 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 980.00 | 50 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 744.00 | | 40 965.00 | 35 744.00 |
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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 | 25 775.00 | 9 485.00 | 23 027.00 | 25 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 775.00 | 9 485.00 | 23 027.00 | 25 775.00 |
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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 | 214 837.00 | 214 837.00 | | 214 837.00 |
8E Income Taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 226 525.00 | 226 525.00 | | 226 525.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 37 833.00 | 13 136.00 | 24 698.00 | 37 833.00 |
VI Group and Associates | 142 475.00 | 142 475.00 | | 142 475.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 509.00 | 239 509.00 | | 239 509.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 678.00 | 381 980.00 | 24 698.00 | 406 678.00 |
