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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 | 48 465.00 | 26 356.00 | 22 109.00 | 48 465.00 |
BJ TOTAL (I) | 48 465.00 | 26 356.00 | 22 109.00 | 48 465.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 99 411.00 | | 99 411.00 | 99 411.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 212 040.00 | | 212 040.00 | 212 040.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 336 905.00 | | 336 905.00 | 336 905.00 |
CO Grand total (0 to V) | 385 370.00 | 26 356.00 | 359 014.00 | 385 370.00 |
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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 | 212 305.00 | 188 935.00 | | 212 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | 23 370.00 | | -2 930.00 |
DL TOTAL (I) | 218 175.00 | 221 105.00 | | 218 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 24 733.00 | | 11 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 20 403.00 | | 185.00 |
DX Trade payables and related accounts | 121 002.00 | 101 229.00 | | 121 002.00 |
DY Tax and social security liabilities | 8 310.00 | 26 028.00 | | 8 310.00 |
EA Other liabilities | | 2 270.00 | | |
EC TOTAL (IV) | 140 839.00 | 174 663.00 | | 140 839.00 |
EE Grand total (I to V) | 359 014.00 | 395 768.00 | | 359 014.00 |
EG Accrued income and payables due within one year | 140 839.00 | 163 337.00 | | 140 839.00 |
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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 | 50 729.00 | | | 50 729.00 |
I4 DECREASES Grand Total | | 2 264.00 | 48 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 48 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 729.00 | | | 50 729.00 |
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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 | 20 427.00 | 8 193.00 | 2 264.00 | 20 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | 8 193.00 | 2 264.00 | 20 427.00 |
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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 | 121 002.00 | 121 002.00 | | 121 002.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 99 411.00 | 99 411.00 | | 99 411.00 |
VB VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VH Loans with a maturity of more than one year at origin | 11 342.00 | 11 342.00 | | 11 342.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 13 372.00 | | | 13 372.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 465.00 | 122 465.00 | | 122 465.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 839.00 | 140 839.00 | | 140 839.00 |
