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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 089.00 | 9 089.00 | | 9 089.00 |
AT Other tangible assets | 49 752.00 | 46 077.00 | 3 675.00 | 49 752.00 |
BJ TOTAL (I) | 58 841.00 | 55 166.00 | 3 675.00 | 58 841.00 |
BX Customers and related accounts | 227 645.00 | | 227 645.00 | 227 645.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CF Cash and cash equivalents | 106 730.00 | | 106 730.00 | 106 730.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 361 134.00 | | 361 134.00 | 361 134.00 |
CO Grand total (0 to V) | 419 974.00 | 55 166.00 | 364 808.00 | 419 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 900.00 | 26 175.00 | | 28 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 626.00 | 2 725.00 | | -15 626.00 |
DL TOTAL (I) | 21 659.00 | 37 285.00 | | 21 659.00 |
DX Trade payables and related accounts | 241 074.00 | 120 221.00 | | 241 074.00 |
DY Tax and social security liabilities | 89 169.00 | 68 982.00 | | 89 169.00 |
EA Other liabilities | 12 907.00 | 1 373.00 | | 12 907.00 |
EC TOTAL (IV) | 343 150.00 | 190 576.00 | | 343 150.00 |
EE Grand total (I to V) | 364 808.00 | 227 861.00 | | 364 808.00 |
EG Accrued income and payables due within one year | 343 150.00 | 190 576.00 | | 343 150.00 |
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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 | 58 841.00 | | | 58 841.00 |
I4 DECREASES Grand Total | | | 58 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 089.00 | | | 9 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 752.00 | | | 49 752.00 |
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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 | 50 095.00 | 5 071.00 | | 50 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 1 294.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 300.00 | 3 777.00 | | 42 300.00 |
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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 | 241 074.00 | 241 074.00 | | 241 074.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 27 697.00 | 27 697.00 | | 27 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
UX Other trade receivables | 227 645.00 | 227 645.00 | | 227 645.00 |
VB VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 404.00 | 254 404.00 | | 254 404.00 |
VW VAT | 49 328.00 | 49 328.00 | | 49 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 150.00 | 343 150.00 | | 343 150.00 |
