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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 | 4 370.00 | 3 550.00 | 820.00 | 4 370.00 |
BJ TOTAL (I) | 4 370.00 | 3 550.00 | 820.00 | 4 370.00 |
BX Customers and related accounts | 332 626.00 | | 332 626.00 | 332 626.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CF Cash and cash equivalents | 657 774.00 | | 657 774.00 | 657 774.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 044 394.00 | | 1 044 394.00 | 1 044 394.00 |
CO Grand total (0 to V) | 1 048 764.00 | 3 550.00 | 1 045 214.00 | 1 048 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 111 652.00 | 86 694.00 | | 111 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 284.00 | 49 958.00 | | 205 284.00 |
DL TOTAL (I) | 318 586.00 | 138 302.00 | | 318 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 820.00 | 235 682.00 | | 211 820.00 |
DX Trade payables and related accounts | 183 887.00 | 91 075.00 | | 183 887.00 |
DY Tax and social security liabilities | 249 154.00 | 187 821.00 | | 249 154.00 |
EA Other liabilities | 81 767.00 | 4 255.00 | | 81 767.00 |
EC TOTAL (IV) | 726 629.00 | 518 833.00 | | 726 629.00 |
EE Grand total (I to V) | 1 045 214.00 | 657 135.00 | | 1 045 214.00 |
EG Accrued income and payables due within one year | 726 629.00 | 518 833.00 | | 726 629.00 |
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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 | 4 370.00 | | | 4 370.00 |
I4 DECREASES Grand Total | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 2 096.00 | 1 454.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 1 454.00 | | 2 096.00 |
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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 | 183 887.00 | 183 887.00 | | 183 887.00 |
8D Social Security and Other Social Organizations | 249 154.00 | 249 154.00 | | 249 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 587.00 | 293 587.00 | | 293 587.00 |
UX Other trade receivables | 332 626.00 | 332 626.00 | | 332 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 844.00 | 52 844.00 | | 52 844.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 620.00 | 386 620.00 | | 386 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 629.00 | 726 629.00 | | 726 629.00 |
