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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 140.00 | 13 900.00 | 240.00 | 14 140.00 |
BX Customers and related accounts | 121 028.00 | | 121 028.00 | 121 028.00 |
BZ Other receivables | 31 160.00 | | 31 160.00 | 31 160.00 |
CF Cash and cash equivalents | 322 639.00 | | 322 639.00 | 322 639.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 478 827.00 | | 478 827.00 | 478 827.00 |
CO Grand total (0 to V) | 492 967.00 | 13 900.00 | 479 067.00 | 492 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 714.00 | 837.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 302.00 | 239 877.00 | | 244 302.00 |
DL TOTAL (I) | 262 416.00 | 258 114.00 | | 262 416.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 304.00 | | 351.00 |
DX Trade payables and related accounts | 129 457.00 | 130 123.00 | | 129 457.00 |
DY Tax and social security liabilities | 25 924.00 | 49 448.00 | | 25 924.00 |
EA Other liabilities | 60 919.00 | 48 609.00 | | 60 919.00 |
EC TOTAL (IV) | 216 651.00 | 228 484.00 | | 216 651.00 |
EE Grand total (I to V) | 479 067.00 | 486 598.00 | | 479 067.00 |
EG Accrued income and payables due within one year | 216 651.00 | 228 484.00 | | 216 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 304.00 | | 351.00 |
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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 | 15 740.00 | | | 15 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 14 140.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 13 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 15 500.00 | | 1 600.00 | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | 1 600.00 | 15 500.00 |
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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 | 129 457.00 | 129 457.00 | | 129 457.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 919.00 | 60 919.00 | | 60 919.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 121 028.00 | 121 028.00 | | 121 028.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 428.00 | 156 188.00 | 240.00 | 156 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 651.00 | 216 651.00 | | 216 651.00 |
