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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 991.00 | 17 160.00 | 29 831.00 | 46 991.00 |
AF Concessions, Patents and Similar Rights | 14 483.00 | 4 226.00 | 10 257.00 | 14 483.00 |
AH Goodwill | 614 114.00 | | 614 114.00 | 614 114.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 088.00 | 13 185.00 | 20 903.00 | 34 088.00 |
BJ TOTAL (I) | 709 676.00 | 34 571.00 | 675 105.00 | 709 676.00 |
BX Customers and related accounts | 131 860.00 | 6 909.00 | 124 951.00 | 131 860.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 150 722.00 | | 150 722.00 | 150 722.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 313 252.00 | 6 909.00 | 306 342.00 | 313 252.00 |
CO Grand total (0 to V) | 1 022 928.00 | 41 481.00 | 981 447.00 | 1 022 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 15 765.00 | | | 15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | 16 595.00 | | 33 715.00 |
DL TOTAL (I) | 400 311.00 | 366 595.00 | | 400 311.00 |
DU Loans and Debts from Credit Institutions (3) | 156 445.00 | 1 769.00 | | 156 445.00 |
DX Trade payables and related accounts | 73 536.00 | 141 143.00 | | 73 536.00 |
DY Tax and social security liabilities | 109 128.00 | 73 645.00 | | 109 128.00 |
DZ Fixed asset liabilities and related accounts | 237 300.00 | 339 000.00 | | 237 300.00 |
EA Other liabilities | 4 727.00 | 3 943.00 | | 4 727.00 |
EC TOTAL (IV) | 581 136.00 | 559 500.00 | | 581 136.00 |
EE Grand total (I to V) | 981 447.00 | 926 096.00 | | 981 447.00 |
EG Accrued income and payables due within one year | 581 136.00 | 559 500.00 | | 581 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 769.00 | | 1 445.00 |
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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 | 699 354.00 | | 10 322.00 | 699 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 991.00 | | | 46 991.00 |
I4 DECREASES Grand Total | | | 709 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 991.00 | |
IO DECREASES Total including other intangible assets | | | 628 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 821.00 | | 1 776.00 | 626 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 542.00 | | 8 546.00 | 25 542.00 |
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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 | 15 044.00 | 19 528.00 | | 15 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 762.00 | 9 398.00 | | 7 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 2 740.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | 7 390.00 | | 5 795.00 |
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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 | 73 536.00 | 73 536.00 | | 73 536.00 |
8C Staff and Related Accounts | 23 331.00 | 23 331.00 | | 23 331.00 |
8D Social Security and Other Social Organizations | 47 414.00 | 47 414.00 | | 47 414.00 |
8E Income Taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 300.00 | 237 300.00 | | 237 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 121 497.00 | 121 497.00 | | 121 497.00 |
VA Doubtful or disputed receivables | 10 364.00 | 10 364.00 | | 10 364.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 12 893.00 | 12 893.00 | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 530.00 | 162 530.00 | | 162 530.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 136.00 | 581 136.00 | | 581 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
