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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 | 392 434.00 | 183 652.00 | 208 782.00 | 392 434.00 |
BJ TOTAL (I) | 392 434.00 | 183 652.00 | 208 782.00 | 392 434.00 |
BX Customers and related accounts | 607 417.00 | 16 155.00 | 591 261.00 | 607 417.00 |
BZ Other receivables | 195 116.00 | | 195 116.00 | 195 116.00 |
CF Cash and cash equivalents | 55 520.00 | | 55 520.00 | 55 520.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 861 711.00 | 16 155.00 | 845 555.00 | 861 711.00 |
CO Grand total (0 to V) | 1 254 144.00 | 199 807.00 | 1 054 337.00 | 1 254 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 133 082.00 | 82 224.00 | | 133 082.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | 50 858.00 | | 43 723.00 |
DL TOTAL (I) | 616 806.00 | 573 083.00 | | 616 806.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 210 537.00 | 246 490.00 | | 210 537.00 |
DY Tax and social security liabilities | 223 249.00 | 187 862.00 | | 223 249.00 |
EA Other liabilities | 3 745.00 | 76 891.00 | | 3 745.00 |
EC TOTAL (IV) | 437 531.00 | 511 243.00 | | 437 531.00 |
EE Grand total (I to V) | 1 054 337.00 | 1 089 326.00 | | 1 054 337.00 |
EG Accrued income and payables due within one year | 437 531.00 | 511 243.00 | | 437 531.00 |
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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 | 390 809.00 | | 1 625.00 | 390 809.00 |
I4 DECREASES Grand Total | | | 392 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 809.00 | | 1 625.00 | 390 809.00 |
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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 | 85 703.00 | 97 949.00 | | 85 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 703.00 | 97 949.00 | | 85 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 16 358.00 | | 203.00 | 16 358.00 |
7B Total provisions for depreciation | 16 358.00 | | 203.00 | 16 358.00 |
7C Grand total | 21 358.00 | | 5 203.00 | 21 358.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 210 537.00 | 210 537.00 | | 210 537.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 66 784.00 | 66 784.00 | | 66 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 588 041.00 | 588 041.00 | | 588 041.00 |
VA Doubtful or disputed receivables | 19 376.00 | 19 376.00 | | 19 376.00 |
VB VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VC Group and associates | 77 694.00 | 77 694.00 | | 77 694.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 522.00 | 75 522.00 | | 75 522.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 190.00 | 806 190.00 | | 806 190.00 |
VW VAT | 121 961.00 | 121 961.00 | | 121 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 531.00 | 437 531.00 | | 437 531.00 |
