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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 | 3 021.00 | 2 379.00 | 642.00 | 3 021.00 |
AT Other tangible assets | 7 052.00 | 2 864.00 | 4 188.00 | 7 052.00 |
BJ TOTAL (I) | 10 073.00 | 5 243.00 | 4 830.00 | 10 073.00 |
BX Customers and related accounts | 171 340.00 | 33.00 | 171 308.00 | 171 340.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 57 444.00 | | 57 444.00 | 57 444.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 236 555.00 | 33.00 | 236 522.00 | 236 555.00 |
CO Grand total (0 to V) | 246 628.00 | 5 276.00 | 241 352.00 | 246 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 149.00 | | | 8 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 161.00 | 13 149.00 | | 25 161.00 |
DL TOTAL (I) | 88 310.00 | 63 149.00 | | 88 310.00 |
DX Trade payables and related accounts | 27 980.00 | 20 248.00 | | 27 980.00 |
DY Tax and social security liabilities | 124 576.00 | 101 795.00 | | 124 576.00 |
EA Other liabilities | 485.00 | 22 413.00 | | 485.00 |
EC TOTAL (IV) | 153 042.00 | 144 456.00 | | 153 042.00 |
EE Grand total (I to V) | 241 352.00 | 207 605.00 | | 241 352.00 |
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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 | 10 073.00 | | | 10 073.00 |
I4 DECREASES Grand Total | | | 10 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052.00 | | | 7 052.00 |
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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 | 2 925.00 | 2 318.00 | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 1 032.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 1 286.00 | | 1 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33.00 | | |
7B Total provisions for depreciation | | 33.00 | | |
7C Grand total | | 33.00 | | |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 27 980.00 | 27 980.00 | | 27 980.00 |
8C Staff and Related Accounts | 39 170.00 | 39 170.00 | | 39 170.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 171 301.00 | 171 301.00 | | 171 301.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 111.00 | 179 111.00 | | 179 111.00 |
VW VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 042.00 | 153 042.00 | | 153 042.00 |
