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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 | 34 650.00 | 21 660.00 | 12 990.00 | 34 650.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 24 563.00 | 12 810.00 | 11 753.00 | 24 563.00 |
BF Loans | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 115 510.00 | 34 470.00 | 81 040.00 | 115 510.00 |
BX Customers and related accounts | 164 071.00 | | 164 071.00 | 164 071.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 156 553.00 | | 156 553.00 | 156 553.00 |
CJ TOTAL (II) | 323 788.00 | | 323 788.00 | 323 788.00 |
CO Grand total (0 to V) | 439 298.00 | 34 470.00 | 404 828.00 | 439 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 839.00 | | | 86 839.00 |
DL TOTAL (I) | 196 839.00 | | | 196 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 34 511.00 | | | 34 511.00 |
DY Tax and social security liabilities | 119 558.00 | | | 119 558.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 207 989.00 | | | 207 989.00 |
EE Grand total (I to V) | 404 828.00 | | | 404 828.00 |
EG Accrued income and payables due within one year | 207 989.00 | | | 207 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 116 100.00 | | | 116 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 9 297.00 | |
I4 DECREASES Grand Total | | 590.00 | 115 510.00 | |
IO DECREASES Total including other intangible assets | | | 81 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 650.00 | | | 81 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 563.00 | | | 24 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | | 9 887.00 |
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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 | 19 777.00 | 14 692.00 | | 19 777.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | 8 663.00 | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 6 029.00 | | 6 781.00 |
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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 | 34 511.00 | 34 511.00 | | 34 511.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 47 049.00 | 47 049.00 | | 47 049.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 9 297.00 | | 9 297.00 | 9 297.00 |
UX Other trade receivables | 164 071.00 | 164 071.00 | | 164 071.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VN Other taxes, similar payments | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -8 562.00 | -8 562.00 | | -8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 531.00 | 167 234.00 | 9 297.00 | 176 531.00 |
VW VAT | 45 868.00 | 45 868.00 | | 45 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 989.00 | 207 989.00 | | 207 989.00 |
