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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 | 3 837.00 | 2 328.00 | 1 509.00 | 3 837.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 8 573.00 | 2 328.00 | 6 244.00 | 8 573.00 |
BX Customers and related accounts | 18 684.00 | | 18 684.00 | 18 684.00 |
BZ Other receivables | 51 845.00 | | 51 845.00 | 51 845.00 |
CF Cash and cash equivalents | 53 791.00 | | 53 791.00 | 53 791.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 127 248.00 | | 127 248.00 | 127 248.00 |
CO Grand total (0 to V) | 135 820.00 | 2 328.00 | 133 492.00 | 135 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 256.00 | 72 429.00 | | 75 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | 2 827.00 | | 7 802.00 |
DL TOTAL (I) | 94 057.00 | 86 256.00 | | 94 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 16 558.00 | 15 747.00 | | 16 558.00 |
DY Tax and social security liabilities | 11 030.00 | 10 093.00 | | 11 030.00 |
EA Other liabilities | 498.00 | 22.00 | | 498.00 |
EB Prepaid income (2) | 9 174.00 | 8 281.00 | | 9 174.00 |
EC TOTAL (IV) | 39 435.00 | 36 318.00 | | 39 435.00 |
EE Grand total (I to V) | 133 492.00 | 122 573.00 | | 133 492.00 |
EG Accrued income and payables due within one year | | 36 318.00 | | |
EI Including equity loans | 2 175.00 | | | 2 175.00 |
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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 | 7 520.00 | | 2 018.00 | 7 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736.00 | |
I4 DECREASES Grand Total | | 966.00 | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | 1 891.00 | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 609.00 | | 127.00 | 4 609.00 |
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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 | 2 911.00 | 383.00 | 966.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 383.00 | 966.00 | 2 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
UX Other trade receivables | 18 684.00 | 18 684.00 | | 18 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 845.00 | 51 845.00 | | 51 845.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 193.00 | 73 457.00 | 4 736.00 | 78 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 435.00 | 39 435.00 | | 39 435.00 |
