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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 828.00 | 73 963.00 | 44 865.00 | 118 828.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 121 168.00 | 73 963.00 | 47 205.00 | 121 168.00 |
BX Customers and related accounts | 415 339.00 | | 415 339.00 | 415 339.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CF Cash and cash equivalents | 422 602.00 | | 422 602.00 | 422 602.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 892 724.00 | | 892 724.00 | 892 724.00 |
CO Grand total (0 to V) | 1 013 892.00 | 73 963.00 | 939 929.00 | 1 013 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 457.00 | | 7 500.00 |
DG Other reserves | 318 639.00 | 127 001.00 | | 318 639.00 |
DH Retained earnings | | 22 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 546.00 | 192 681.00 | | 152 546.00 |
DL TOTAL (I) | 553 685.00 | 401 139.00 | | 553 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 9 897.00 | | 9 532.00 |
DX Trade payables and related accounts | 238 784.00 | 134 938.00 | | 238 784.00 |
DY Tax and social security liabilities | 79 173.00 | 82 570.00 | | 79 173.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 58 755.00 | 20 763.00 | | 58 755.00 |
EC TOTAL (IV) | 386 244.00 | 258 968.00 | | 386 244.00 |
EE Grand total (I to V) | 939 929.00 | 660 107.00 | | 939 929.00 |
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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 | 94 569.00 | | 10 674.00 | 94 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 102 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 100 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 229.00 | | 10 674.00 | 92 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 61 397.00 | 20 572.00 | 8 007.00 | 61 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 397.00 | 20 572.00 | 8 007.00 | 61 397.00 |
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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 | 9 532.00 | | | 9 532.00 |
8B Suppliers and Related Accounts | 238 784.00 | 238 784.00 | | 238 784.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8E Income Taxes | 61 956.00 | 61 956.00 | | 61 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 755.00 | 58 755.00 | | 58 755.00 |
UX Other trade receivables | 415 339.00 | 415 339.00 | | 415 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 076.00 | 52 076.00 | | 52 076.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 122.00 | 470 122.00 | | 470 122.00 |
VW VAT | 61 956.00 | 61 956.00 | | 61 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 244.00 | 376 712.00 | | 386 244.00 |
