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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 | 38 717.00 | 31 927.00 | 6 790.00 | 38 717.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 49 220.00 | 31 927.00 | 17 293.00 | 49 220.00 |
BX Customers and related accounts | 372 538.00 | | 372 538.00 | 372 538.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 1 081 684.00 | | 1 081 684.00 | 1 081 684.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 1 477 082.00 | | 1 477 082.00 | 1 477 082.00 |
CO Grand total (0 to V) | 1 526 303.00 | 31 927.00 | 1 494 376.00 | 1 526 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 292 875.00 | | | 292 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 712.00 | | | 240 712.00 |
DL TOTAL (I) | 1 193 587.00 | | | 1 193 587.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 25 011.00 | | | 25 011.00 |
DY Tax and social security liabilities | 272 824.00 | | | 272 824.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 300 788.00 | | | 300 788.00 |
EE Grand total (I to V) | 1 494 376.00 | | | 1 494 376.00 |
EG Accrued income and payables due within one year | 300 788.00 | | | 300 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 50 166.00 | | | 50 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 49 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 877.00 | | | 39 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | | 10 289.00 |
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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 | 31 204.00 | 3 132.00 | 2 409.00 | 31 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 204.00 | 3 132.00 | 2 409.00 | 31 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 25 011.00 | 25 011.00 | | 25 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
UX Other trade receivables | 372 539.00 | 372 539.00 | | 372 539.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 824.00 | 272 824.00 | | 272 824.00 |
VS Prepaid expenses | 18 035.00 | 18 035.00 | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 902.00 | 395 399.00 | 10 503.00 | 405 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 789.00 | 300 789.00 | | 300 789.00 |
