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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 | 25 000.00 | 16 310.00 | 8 690.00 | 25 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 8 931.00 | 1 873.00 | 7 058.00 | 8 931.00 |
BJ TOTAL (I) | 50 931.00 | 18 182.00 | 32 749.00 | 50 931.00 |
BX Customers and related accounts | 113 334.00 | 1 122.00 | 112 212.00 | 113 334.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 151 327.00 | | 151 327.00 | 151 327.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 267 547.00 | 1 122.00 | 266 425.00 | 267 547.00 |
CO Grand total (0 to V) | 318 477.00 | 19 304.00 | 299 173.00 | 318 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 159.00 | 67 068.00 | | 88 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 570.00 | 21 091.00 | | 52 570.00 |
DL TOTAL (I) | 148 979.00 | 96 409.00 | | 148 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 5 555.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 7 179.00 | | 2 343.00 |
DX Trade payables and related accounts | 9 728.00 | 8 019.00 | | 9 728.00 |
DY Tax and social security liabilities | 136 396.00 | 94 718.00 | | 136 396.00 |
EA Other liabilities | 460.00 | 1 960.00 | | 460.00 |
EC TOTAL (IV) | 150 194.00 | 117 431.00 | | 150 194.00 |
EE Grand total (I to V) | 299 173.00 | 213 840.00 | | 299 173.00 |
EG Accrued income and payables due within one year | 150 194.00 | 116 333.00 | | 150 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 108.00 | | 160.00 |
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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 | 14 063.00 | 5 168.00 | 1 048.00 | 14 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 786.00 | 3 524.00 | | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 1 644.00 | 1 048.00 | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 122.00 | | |
7B Total provisions for depreciation | | 1 122.00 | | |
7C Grand total | | 1 122.00 | | |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8B Suppliers and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 136 396.00 | 136 396.00 | | 136 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 116 220.00 | 116 220.00 | | 116 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 220.00 | 116 220.00 | | 116 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 194.00 | 150 194.00 | | 150 194.00 |
