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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 259.00 | 2 007.00 | 1 252.00 | 3 259.00 |
AT Other tangible assets | 37 966.00 | 9 815.00 | 28 151.00 | 37 966.00 |
BJ TOTAL (I) | 41 225.00 | 11 822.00 | 29 403.00 | 41 225.00 |
BX Customers and related accounts | 147 153.00 | 40 529.00 | 106 624.00 | 147 153.00 |
BZ Other receivables | 40 879.00 | | 40 879.00 | 40 879.00 |
CF Cash and cash equivalents | 198 207.00 | | 198 207.00 | 198 207.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 386 852.00 | 40 529.00 | 346 323.00 | 386 852.00 |
CO Grand total (0 to V) | 428 077.00 | 52 351.00 | 375 726.00 | 428 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 230.00 | 27 230.00 | | 27 230.00 |
DH Retained earnings | 27 512.00 | 9 736.00 | | 27 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 326.00 | 17 776.00 | | 93 326.00 |
DL TOTAL (I) | 192 067.00 | 98 742.00 | | 192 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 459.00 | | 1 337.00 |
DX Trade payables and related accounts | 75 000.00 | 82 500.00 | | 75 000.00 |
DY Tax and social security liabilities | 52 378.00 | 17 174.00 | | 52 378.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 54 943.00 | | | 54 943.00 |
EC TOTAL (IV) | 183 659.00 | 102 334.00 | | 183 659.00 |
EE Grand total (I to V) | 375 726.00 | 201 075.00 | | 375 726.00 |
EG Accrued income and payables due within one year | 183 659.00 | 102 334.00 | | 183 659.00 |
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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 | 23 767.00 | | 27 083.00 | 23 767.00 |
I4 DECREASES Grand Total | | 9 625.00 | 41 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 625.00 | 41 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 767.00 | | 27 083.00 | 23 767.00 |
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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 | 11 364.00 | 5 571.00 | 5 113.00 | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364.00 | 5 571.00 | 5 113.00 | 11 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 849.00 | 17 680.00 | | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | 17 680.00 | | 22 849.00 |
7C Grand total | 22 849.00 | 17 680.00 | | 22 849.00 |
UE of which provisions and reversals: - Operating | | 17 680.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8E Income Taxes | 25 818.00 | 25 818.00 | | 25 818.00 |
8L Deferred income | 54 943.00 | 54 943.00 | | 54 943.00 |
UX Other trade receivables | 98 518.00 | 98 518.00 | | 98 518.00 |
VA Doubtful or disputed receivables | 48 635.00 | 48 635.00 | | 48 635.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 645.00 | 188 645.00 | | 188 645.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 659.00 | 183 659.00 | | 183 659.00 |
