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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 | 1 343.00 | 490.00 | 854.00 | 1 343.00 |
AT Other tangible assets | 2 015.00 | 161.00 | 1 854.00 | 2 015.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 558.00 | 651.00 | 2 907.00 | 3 558.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 343 951.00 | | 343 951.00 | 343 951.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 205 132.00 | | 205 132.00 | 205 132.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 560 467.00 | | 560 467.00 | 560 467.00 |
CO Grand total (0 to V) | 564 025.00 | 651.00 | 563 374.00 | 564 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 380.00 | | | 171 380.00 |
DL TOTAL (I) | 181 380.00 | | | 181 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 009.00 | | | 22 009.00 |
DX Trade payables and related accounts | 122 387.00 | | | 122 387.00 |
DY Tax and social security liabilities | 123 023.00 | | | 123 023.00 |
EA Other liabilities | 114 575.00 | | | 114 575.00 |
EC TOTAL (IV) | 381 994.00 | | | 381 994.00 |
EE Grand total (I to V) | 563 374.00 | | | 563 374.00 |
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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 | | | 3 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 387.00 | 122 387.00 | | 122 387.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8E Income Taxes | 58 446.00 | 58 446.00 | | 58 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 575.00 | 114 575.00 | | 114 575.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 343 951.00 | 343 951.00 | | 343 951.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 22 009.00 | 22 009.00 | | 22 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 060.00 | 352 860.00 | 200.00 | 353 060.00 |
VW VAT | 45 017.00 | 45 017.00 | | 45 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 994.00 | 381 994.00 | | 381 994.00 |
