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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 | 9 507.00 | 7 196.00 | 2 310.00 | 9 507.00 |
AT Other tangible assets | 20 475.00 | 18 457.00 | 2 018.00 | 20 475.00 |
BJ TOTAL (I) | 29 982.00 | 25 653.00 | 4 328.00 | 29 982.00 |
BX Customers and related accounts | 272 595.00 | | 272 595.00 | 272 595.00 |
BZ Other receivables | 69 984.00 | | 69 984.00 | 69 984.00 |
CF Cash and cash equivalents | 90 476.00 | | 90 476.00 | 90 476.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 433 533.00 | | 433 533.00 | 433 533.00 |
CO Grand total (0 to V) | 463 515.00 | 25 653.00 | 437 861.00 | 463 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 638.00 | 10 572.00 | | 28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | 18 065.00 | | -23 402.00 |
DL TOTAL (I) | 14 036.00 | 37 437.00 | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 2 629.00 | | 2 664.00 |
DX Trade payables and related accounts | 226 611.00 | 133 217.00 | | 226 611.00 |
DY Tax and social security liabilities | 102 004.00 | 86 499.00 | | 102 004.00 |
EA Other liabilities | 92 547.00 | 23 691.00 | | 92 547.00 |
EC TOTAL (IV) | 423 826.00 | 246 036.00 | | 423 826.00 |
EE Grand total (I to V) | 437 862.00 | 283 473.00 | | 437 862.00 |
EG Accrued income and payables due within one year | 423 826.00 | 246 036.00 | | 423 826.00 |
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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 | 28 961.00 | | 1 020.00 | 28 961.00 |
I4 DECREASES Grand Total | | | 29 981.00 | |
IO DECREASES Total including other intangible assets | | | 9 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507.00 | | | 9 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 455.00 | | 1 020.00 | 19 455.00 |
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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 | 22 137.00 | 3 516.00 | | 22 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | 1 670.00 | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 1 846.00 | | 16 611.00 |
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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 | 226 611.00 | 226 611.00 | | 226 611.00 |
8C Staff and Related Accounts | 27 695.00 | 27 695.00 | | 27 695.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 547.00 | 92 547.00 | | 92 547.00 |
UX Other trade receivables | 272 595.00 | 272 595.00 | | 272 595.00 |
VB VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 751.00 | 29 751.00 | | 29 751.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 058.00 | 343 058.00 | | 343 058.00 |
VW VAT | 51 095.00 | 51 095.00 | | 51 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 826.00 | 423 826.00 | | 423 826.00 |
