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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 | 5 416.00 | 3 504.00 | 1 912.00 | 5 416.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 176.00 | 3 504.00 | 2 672.00 | 6 176.00 |
BX Customers and related accounts | 85 421.00 | 351.00 | 85 071.00 | 85 421.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 122 197.00 | | 122 197.00 | 122 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 040.00 | 351.00 | 228 690.00 | 229 040.00 |
CO Grand total (0 to V) | 235 216.00 | 3 854.00 | 231 362.00 | 235 216.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 226.00 | 10 702.00 | | -13 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 703.00 | -23 929.00 | | 45 703.00 |
DL TOTAL (I) | 48 977.00 | 3 274.00 | | 48 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 001.00 | 29 001.00 | | 28 001.00 |
DX Trade payables and related accounts | 106 573.00 | 54 630.00 | | 106 573.00 |
DY Tax and social security liabilities | 46 581.00 | 19 355.00 | | 46 581.00 |
EA Other liabilities | 1 230.00 | 1 230.00 | | 1 230.00 |
EC TOTAL (IV) | 182 385.00 | 104 436.00 | | 182 385.00 |
EE Grand total (I to V) | 231 362.00 | 107 710.00 | | 231 362.00 |
EG Accrued income and payables due within one year | 104 436.00 | 87 297.00 | | 104 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 96.00 | | 219.00 |
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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 | 4 135.00 | | 2 041.00 | 4 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 6 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | 2 041.00 | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 1 427.00 | 2 077.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 2 077.00 | | 1 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 150.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 150.00 | 500.00 |
7C Grand total | 500.00 | | 150.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 106 573.00 | 106 573.00 | | 106 573.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 84 973.00 | | | 84 973.00 |
VA Doubtful or disputed receivables | 449.00 | | | 449.00 |
VB VAT | 19 156.00 | | | 19 156.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 28 001.00 | 28 001.00 | | 28 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 443.00 | 107 443.00 | | 107 443.00 |
VW VAT | 42 163.00 | 42 163.00 | | 42 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 385.00 | 182 385.00 | | 182 385.00 |
