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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 101 923.00 | | 101 923.00 | 101 923.00 |
BZ Other receivables | 21 991.00 | | 21 991.00 | 21 991.00 |
CF Cash and cash equivalents | 404 317.00 | | 404 317.00 | 404 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 232.00 | | 528 232.00 | 528 232.00 |
CO Grand total (0 to V) | 528 232.00 | | 528 232.00 | 528 232.00 |
CU Other investments | | | | |
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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 | 37 697.00 | 37 697.00 | | 37 697.00 |
DH Retained earnings | 28 799.00 | 1 951.00 | | 28 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | 26 848.00 | | -2 073.00 |
DL TOTAL (I) | 108 422.00 | 110 496.00 | | 108 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 157.00 | | |
DX Trade payables and related accounts | 398 183.00 | 1 377 292.00 | | 398 183.00 |
DY Tax and social security liabilities | 16 604.00 | 30 045.00 | | 16 604.00 |
EA Other liabilities | 5 022.00 | 5 569.00 | | 5 022.00 |
EC TOTAL (IV) | 419 809.00 | 1 425 797.00 | | 419 809.00 |
EE Grand total (I to V) | 528 232.00 | 1 536 292.00 | | 528 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 733.00 | | |
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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 | 228 946.00 | | | 228 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 663.00 | | |
I4 DECREASES Grand Total | | 228 946.00 | | |
IO DECREASES Total including other intangible assets | | 30 912.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 663.00 | | | 192 663.00 |
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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 | 36 283.00 | | 36 283.00 | 36 283.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | | 30 912.00 | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | | 5 371.00 | 5 371.00 |
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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 | 398 183.00 | 398 183.00 | | 398 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 101 923.00 | 101 923.00 | | 101 923.00 |
VB VAT | 21 960.00 | 21 960.00 | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 914.00 | 123 914.00 | | 123 914.00 |
VW VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 809.00 | 419 809.00 | | 419 809.00 |
