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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 | 3 000.00 | 2 252.00 | 747.00 | 3 000.00 |
AT Other tangible assets | 9 958.00 | 5 057.00 | 4 900.00 | 9 958.00 |
BJ TOTAL (I) | 12 958.00 | 7 309.00 | 5 648.00 | 12 958.00 |
BX Customers and related accounts | 169 990.00 | | 169 990.00 | 169 990.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 259 673.00 | | 259 673.00 | 259 673.00 |
CJ TOTAL (II) | 441 231.00 | | 441 231.00 | 441 231.00 |
CO Grand total (0 to V) | 454 189.00 | 7 309.00 | 446 879.00 | 454 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 293.00 | | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 732.00 | 2 414.00 | | 45 732.00 |
DL TOTAL (I) | 60 146.00 | 14 414.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 162 151.00 | 77 018.00 | | 162 151.00 |
DX Trade payables and related accounts | 1 509.00 | 3 602.00 | | 1 509.00 |
DY Tax and social security liabilities | 223 073.00 | 173 807.00 | | 223 073.00 |
EC TOTAL (IV) | 386 733.00 | 254 428.00 | | 386 733.00 |
EE Grand total (I to V) | 446 879.00 | 268 842.00 | | 446 879.00 |
EG Accrued income and payables due within one year | 349 607.00 | 197 277.00 | | 349 607.00 |
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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 | 12 958.00 | | | 12 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 12 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 3 994.00 | 3 315.00 | | 3 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 1 000.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 2 315.00 | | 2 742.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8C Staff and Related Accounts | 95 326.00 | 95 326.00 | | 95 326.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8E Income Taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
UX Other trade receivables | 169 991.00 | 169 991.00 | | 169 991.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 57 151.00 | 20 025.00 | 37 126.00 | 57 151.00 |
VK Loans repaid during the year | 19 868.00 | | | 19 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 757.00 | 26 757.00 | | 26 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 558.00 | 181 558.00 | | 181 558.00 |
VW VAT | 56 091.00 | 56 091.00 | | 56 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 488.00 | 254 362.00 | 37 126.00 | 291 488.00 |
