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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 491.00 | 2 202.00 | 288.00 | 2 491.00 |
BJ TOTAL (I) | 5 991.00 | 5 702.00 | 288.00 | 5 991.00 |
BX Customers and related accounts | 258 363.00 | | 258 363.00 | 258 363.00 |
BZ Other receivables | 73 491.00 | | 73 491.00 | 73 491.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 288 572.00 | | 288 572.00 | 288 572.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 621 750.00 | | 621 750.00 | 621 750.00 |
CO Grand total (0 to V) | 627 741.00 | 5 702.00 | 622 038.00 | 627 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 245 516.00 | 112 220.00 | | 245 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 153 296.00 | | 22 445.00 |
DL TOTAL (I) | 300 961.00 | 298 516.00 | | 300 961.00 |
DX Trade payables and related accounts | 218 201.00 | 257 244.00 | | 218 201.00 |
DY Tax and social security liabilities | 101 587.00 | 173 440.00 | | 101 587.00 |
EA Other liabilities | 1 290.00 | 2 619.00 | | 1 290.00 |
EC TOTAL (IV) | 321 078.00 | 433 303.00 | | 321 078.00 |
EE Grand total (I to V) | 622 038.00 | 731 819.00 | | 622 038.00 |
EG Accrued income and payables due within one year | 321 078.00 | 433 303.00 | | 321 078.00 |
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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 | 5 991.00 | | | 5 991.00 |
I4 DECREASES Grand Total | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 5 249.00 | 453.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 453.00 | | 1 749.00 |
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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 | 218 201.00 | 218 201.00 | | 218 201.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 41 769.00 | 41 769.00 | | 41 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 258 363.00 | 258 363.00 | | 258 363.00 |
VB VAT | 35 212.00 | 35 212.00 | | 35 212.00 |
VM Income taxes | 36 125.00 | 36 125.00 | | 36 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 148.00 | 333 148.00 | | 333 148.00 |
VW VAT | 46 914.00 | 46 914.00 | | 46 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 078.00 | 321 078.00 | | 321 078.00 |
