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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 | 20 979.00 | 12 219.00 | 8 760.00 | 20 979.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 45 979.00 | 12 219.00 | 33 760.00 | 45 979.00 |
BX Customers and related accounts | 437 446.00 | | 437 446.00 | 437 446.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 357 538.00 | | 357 538.00 | 357 538.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 807 815.00 | | 807 815.00 | 807 815.00 |
CO Grand total (0 to V) | 853 794.00 | 12 219.00 | 841 575.00 | 853 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 155 199.00 | 118 366.00 | | 155 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 509.00 | 36 833.00 | | 34 509.00 |
DL TOTAL (I) | 217 209.00 | 182 699.00 | | 217 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 826.00 | 202 708.00 | | 77 826.00 |
DX Trade payables and related accounts | 294 032.00 | 152 299.00 | | 294 032.00 |
DY Tax and social security liabilities | 73 082.00 | 64 937.00 | | 73 082.00 |
EB Prepaid income (2) | 179 427.00 | | | 179 427.00 |
EC TOTAL (IV) | 624 366.00 | 419 945.00 | | 624 366.00 |
EE Grand total (I to V) | 841 575.00 | 602 644.00 | | 841 575.00 |
EG Accrued income and payables due within one year | 624 366.00 | 419 945.00 | | 624 366.00 |
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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 | 20 979.00 | | 25 000.00 | 20 979.00 |
I4 DECREASES Grand Total | | | 45 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 979.00 | | 25 000.00 | 20 979.00 |
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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 | 8 252.00 | 3 967.00 | 12 219.00 | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252.00 | 3 967.00 | 12 219.00 | 8 252.00 |
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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 | 294 032.00 | 294 032.00 | | 294 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 826.00 | 77 826.00 | | 77 826.00 |
8L Deferred income | 179 427.00 | 179 427.00 | | 179 427.00 |
UX Other trade receivables | 437 446.00 | 437 446.00 | | 437 446.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 082.00 | 73 082.00 | | 73 082.00 |
VS Prepaid expenses | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 276.00 | 450 276.00 | | 450 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 366.00 | 624 366.00 | | 624 366.00 |
