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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 612.00 | 523.00 | 1 089.00 | 1 612.00 |
BJ TOTAL (I) | 7 681.00 | 6 592.00 | 1 089.00 | 7 681.00 |
BT Goods | 14 405.00 | | 14 405.00 | 14 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 592.00 | | 223 592.00 | 223 592.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 244 837.00 | | 244 837.00 | 244 837.00 |
CO Grand total (0 to V) | 252 519.00 | 6 592.00 | 245 926.00 | 252 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 090.00 | 21 550.00 | | 22 090.00 |
DB Share, merger, contribution premiums, etc. | 561.00 | 561.00 | | 561.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 68 440.00 | 50 935.00 | | 68 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 270.00 | 60 905.00 | | 74 270.00 |
DL TOTAL (I) | 167 920.00 | 136 510.00 | | 167 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 32 917.00 | 41 190.00 | | 32 917.00 |
DY Tax and social security liabilities | 43 479.00 | 42 391.00 | | 43 479.00 |
EA Other liabilities | 1 058.00 | 14 082.00 | | 1 058.00 |
EC TOTAL (IV) | 78 005.00 | 98 214.00 | | 78 005.00 |
EE Grand total (I to V) | 245 926.00 | 234 725.00 | | 245 926.00 |
EI Including equity loans | 549.00 | | | 549.00 |
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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 | 6 570.00 | | 1 112.00 | 6 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 844.00 | | | 5 844.00 |
I4 DECREASES Grand Total | | | 7 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 844.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 1 112.00 | 501.00 |
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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 | 6 570.00 | 23.00 | | 6 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 844.00 | | | 5 844.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 23.00 | | 501.00 |
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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 | 32 918.00 | 32 918.00 | | 32 918.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 209 633.00 | 209 633.00 | | 209 633.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 592.00 | 223 592.00 | | 223 592.00 |
VW VAT | 34 069.00 | 34 069.00 | | 34 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 005.00 | 78 005.00 | | 78 005.00 |
