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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 | 3 060.00 | 2 352.00 | 708.00 | 3 060.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 740.00 | 2 352.00 | 2 388.00 | 4 740.00 |
BX Customers and related accounts | 165 053.00 | | 165 053.00 | 165 053.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 203 787.00 | | 203 787.00 | 203 787.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 390 362.00 | | 390 362.00 | 390 362.00 |
CO Grand total (0 to V) | 395 102.00 | 2 352.00 | 392 750.00 | 395 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 910.00 | 17 910.00 | | 17 910.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DD Legal reserve (1) | 1 791.00 | 1 791.00 | | 1 791.00 |
DH Retained earnings | 105 058.00 | 148 184.00 | | 105 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | -43 126.00 | | -1 041.00 |
DL TOTAL (I) | 123 808.00 | 124 849.00 | | 123 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 280.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 33 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 73 547.00 | 84 168.00 | | 73 547.00 |
DY Tax and social security liabilities | 53 306.00 | 16 162.00 | | 53 306.00 |
EA Other liabilities | 7 589.00 | 23 952.00 | | 7 589.00 |
EC TOTAL (IV) | 268 942.00 | 158 061.00 | | 268 942.00 |
EE Grand total (I to V) | 392 750.00 | 282 910.00 | | 392 750.00 |
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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 | 4 066.00 | | 674.00 | 4 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | 674.00 | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 1 974.00 | 379.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 379.00 | | 1 974.00 |
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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 | 73 547.00 | 73 547.00 | | 73 547.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 165 053.00 | 165 053.00 | | 165 053.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 089.00 | 31 089.00 | | 31 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 255.00 | 186 575.00 | 1 680.00 | 188 255.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 942.00 | 268 942.00 | | 268 942.00 |
