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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 2 293.00 | 500.00 | 1 793.00 | 2 293.00 |
BX Customers and related accounts | 185 602.00 | | 185 602.00 | 185 602.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 378 308.00 | | 378 308.00 | 378 308.00 |
CJ TOTAL (II) | 572 961.00 | | 572 961.00 | 572 961.00 |
CO Grand total (0 to V) | 575 253.00 | 500.00 | 574 753.00 | 575 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 046.00 | 50 088.00 | | 53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 720.00 | 2 958.00 | | 156 720.00 |
DL TOTAL (I) | 211 966.00 | 55 246.00 | | 211 966.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 291.00 | 164.00 | | 200 291.00 |
DX Trade payables and related accounts | 51 331.00 | 38 038.00 | | 51 331.00 |
DY Tax and social security liabilities | 109 601.00 | 227 635.00 | | 109 601.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 362 788.00 | 265 836.00 | | 362 788.00 |
EE Grand total (I to V) | 574 753.00 | 379 082.00 | | 574 753.00 |
EG Accrued income and payables due within one year | 162 788.00 | 265 836.00 | | 162 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 164.00 | | 291.00 |
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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 | 2 293.00 | | | 2 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 2 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 58 000.00 | 58 000.00 |
UJ - Exceptional | | | 58 000.00 | |
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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 | 51 331.00 | 51 331.00 | | 51 331.00 |
8C Staff and Related Accounts | 39 449.00 | 39 449.00 | | 39 449.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8E Income Taxes | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 185 602.00 | 185 602.00 | | 185 602.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 714.00 | 194 653.00 | 1 061.00 | 195 714.00 |
VW VAT | 36 752.00 | 36 752.00 | | 36 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 788.00 | 162 788.00 | 200 000.00 | 362 788.00 |
