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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 | 590 340.00 | 418 437.00 | 171 903.00 | 590 340.00 |
BJ TOTAL (I) | 590 340.00 | 418 437.00 | 171 903.00 | 590 340.00 |
BX Customers and related accounts | 71 724.00 | | 71 724.00 | 71 724.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 279 608.00 | | 279 608.00 | 279 608.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 382 506.00 | | 382 506.00 | 382 506.00 |
CO Grand total (0 to V) | 972 846.00 | 418 437.00 | 554 409.00 | 972 846.00 |
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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 | 226 372.00 | 250 338.00 | | 226 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | -23 966.00 | | 11 387.00 |
DL TOTAL (I) | 246 010.00 | 234 622.00 | | 246 010.00 |
DU Loans and Debts from Credit Institutions (3) | 56 960.00 | 54 190.00 | | 56 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | | | 17 502.00 |
DX Trade payables and related accounts | 38 143.00 | 25 715.00 | | 38 143.00 |
DY Tax and social security liabilities | 187 322.00 | 142 068.00 | | 187 322.00 |
EA Other liabilities | 8 473.00 | 9 883.00 | | 8 473.00 |
EC TOTAL (IV) | 308 399.00 | 231 857.00 | | 308 399.00 |
EE Grand total (I to V) | 554 409.00 | 466 479.00 | | 554 409.00 |
EI Including equity loans | 17 502.00 | | | 17 502.00 |
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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 | 547 784.00 | | 109 880.00 | 547 784.00 |
I4 DECREASES Grand Total | | 67 324.00 | 590 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 324.00 | 590 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 784.00 | | 109 880.00 | 547 784.00 |
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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 | 363 574.00 | 119 279.00 | 64 416.00 | 363 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 574.00 | 119 279.00 | 64 416.00 | 363 574.00 |
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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 | 38 143.00 | 38 143.00 | | 38 143.00 |
8C Staff and Related Accounts | 31 497.00 | 31 497.00 | | 31 497.00 |
8D Social Security and Other Social Organizations | 101 153.00 | 101 153.00 | | 101 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 71 724.00 | 71 724.00 | | 71 724.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VH Loans with a maturity of more than one year at origin | 56 960.00 | 36 093.00 | 20 867.00 | 56 960.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 165.00 | 28 165.00 | | 28 165.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 898.00 | 102 898.00 | | 102 898.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 399.00 | 287 533.00 | 20 867.00 | 308 399.00 |
