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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 1 673.00 | 8 149.00 | 9 822.00 |
AT Other tangible assets | 9 689.00 | 1 996.00 | 7 692.00 | 9 689.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 26 251.00 | 10 170.00 | 16 082.00 | 26 251.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 373 730.00 | | 373 730.00 | 373 730.00 |
BZ Other receivables | 28 795.00 | | 28 795.00 | 28 795.00 |
CF Cash and cash equivalents | 237 904.00 | | 237 904.00 | 237 904.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 658 596.00 | | 658 596.00 | 658 596.00 |
CO Grand total (0 to V) | 684 847.00 | 10 170.00 | 674 677.00 | 684 847.00 |
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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 | 201 090.00 | 126 680.00 | | 201 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 427.00 | 74 410.00 | | 185 427.00 |
DL TOTAL (I) | 397 517.00 | 212 090.00 | | 397 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10 145.00 | 303.00 | | 10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 31 047.00 | | 1 781.00 |
DX Trade payables and related accounts | 90 479.00 | 32 509.00 | | 90 479.00 |
DY Tax and social security liabilities | 143 911.00 | 57 620.00 | | 143 911.00 |
EA Other liabilities | 30 843.00 | 3 654.00 | | 30 843.00 |
EC TOTAL (IV) | 277 160.00 | 125 134.00 | | 277 160.00 |
EE Grand total (I to V) | 674 677.00 | 337 224.00 | | 674 677.00 |
EG Accrued income and payables due within one year | 277 160.00 | 125 134.00 | | 277 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 145.00 | 303.00 | | 10 145.00 |
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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 | 17 467.00 | | 12 301.00 | 17 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 3 517.00 | 26 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 19 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 727.00 | | 12 301.00 | 10 727.00 |
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 | 7 898.00 | 4 077.00 | 1 805.00 | 7 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 921.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 3 156.00 | 1 805.00 | 2 319.00 |
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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 | 90 479.00 | 90 479.00 | | 90 479.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 48 838.00 | 48 838.00 | | 48 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 843.00 | 30 843.00 | | 30 843.00 |
UX Other trade receivables | 373 730.00 | 373 730.00 | | 373 730.00 |
VB VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VG Loans with a maturity of up to one year at origin | 10 145.00 | 10 145.00 | | 10 145.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 15 768.00 | 15 768.00 | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 292.00 | 418 292.00 | | 418 292.00 |
VW VAT | 88 337.00 | 88 337.00 | | 88 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 160.00 | 277 160.00 | | 277 160.00 |
