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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 | 26 533.00 | 17 600.00 | 8 933.00 | 26 533.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 28 853.00 | 17 600.00 | 11 253.00 | 28 853.00 |
BX Customers and related accounts | 58 395.00 | | 58 395.00 | 58 395.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 200 097.00 | | 200 097.00 | 200 097.00 |
CJ TOTAL (II) | 286 255.00 | | 286 255.00 | 286 255.00 |
CO Grand total (0 to V) | 315 108.00 | 17 600.00 | 297 508.00 | 315 108.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 147 002.00 | 137 899.00 | | 147 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 812.00 | 62 103.00 | | 58 812.00 |
DL TOTAL (I) | 215 714.00 | 209 902.00 | | 215 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 10 014.00 | | 58.00 |
DX Trade payables and related accounts | 2 572.00 | 3 912.00 | | 2 572.00 |
DY Tax and social security liabilities | 77 492.00 | 130 455.00 | | 77 492.00 |
EA Other liabilities | 1 672.00 | 339.00 | | 1 672.00 |
EC TOTAL (IV) | 81 794.00 | 144 721.00 | | 81 794.00 |
EE Grand total (I to V) | 297 508.00 | 354 623.00 | | 297 508.00 |
EG Accrued income and payables due within one year | 81 794.00 | 144 721.00 | | 81 794.00 |
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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 | 34 853.00 | | 108.00 | 34 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 6 108.00 | 28 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 108.00 | 26 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 533.00 | | 108.00 | 32 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 16 443.00 | 3 909.00 | 2 752.00 | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 3 909.00 | 2 752.00 | 16 443.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 77 492.00 | 77 492.00 | | 77 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 58 395.00 | 58 395.00 | | 58 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 458.00 | 86 158.00 | 2 300.00 | 88 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 794.00 | 81 794.00 | | 81 794.00 |
