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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 148.00 | 7 390.00 | 757.00 | 8 148.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BJ TOTAL (I) | 39 326.00 | 13 256.00 | 26 069.00 | 39 326.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 86 724.00 | | 86 724.00 | 86 724.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 272 414.00 | | 272 414.00 | 272 414.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 386 961.00 | | 386 961.00 | 386 961.00 |
CO Grand total (0 to V) | 426 287.00 | 13 256.00 | 413 030.00 | 426 287.00 |
CX Development or Research and Development Expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080.00 | 26 140.00 | | 25 080.00 |
DD Legal reserve (1) | 2 734.00 | 2 734.00 | | 2 734.00 |
DG Other reserves | 261 443.00 | 241 983.00 | | 261 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 19 459.00 | | 11 560.00 |
DL TOTAL (I) | 300 817.00 | 290 317.00 | | 300 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 8 064.00 | | 8 064.00 |
DX Trade payables and related accounts | 88 013.00 | 44 097.00 | | 88 013.00 |
DY Tax and social security liabilities | 16 070.00 | 13 070.00 | | 16 070.00 |
EA Other liabilities | 64.00 | 67.00 | | 64.00 |
EC TOTAL (IV) | 112 213.00 | 65 299.00 | | 112 213.00 |
EE Grand total (I to V) | 413 030.00 | 355 616.00 | | 413 030.00 |
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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 | 40 894.00 | | 312.00 | 40 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 866.00 | | | 5 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 312.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 39 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 312.00 | 25 000.00 |
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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 | 14 364.00 | 773.00 | 1 880.00 | 14 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 498.00 | 773.00 | 1 880.00 | 8 498.00 |
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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 | 88 013.00 | 88 013.00 | | 88 013.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 86 724.00 | 86 724.00 | | 86 724.00 |
VB VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 626.00 | 105 626.00 | | 105 626.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 213.00 | 112 213.00 | | 112 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
