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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 | 26 768.00 | 10 443.00 | 16 325.00 | 26 768.00 |
BJ TOTAL (I) | 26 768.00 | 10 443.00 | 16 325.00 | 26 768.00 |
BX Customers and related accounts | 31 638.00 | | 31 638.00 | 31 638.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 389 142.00 | | 389 142.00 | 389 142.00 |
CJ TOTAL (II) | 422 886.00 | | 422 886.00 | 422 886.00 |
CO Grand total (0 to V) | 449 654.00 | 10 443.00 | 439 211.00 | 449 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 068.00 | | | 81 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 234.00 | 81 068.00 | | 160 234.00 |
DL TOTAL (I) | 246 802.00 | 86 568.00 | | 246 802.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 65 495.00 | 10 593.00 | | 65 495.00 |
DY Tax and social security liabilities | 81 910.00 | 56 058.00 | | 81 910.00 |
EA Other liabilities | 1 004.00 | 211.00 | | 1 004.00 |
EC TOTAL (IV) | 192 409.00 | 110 863.00 | | 192 409.00 |
EE Grand total (I to V) | 439 211.00 | 197 431.00 | | 439 211.00 |
EG Accrued income and payables due within one year | 192 409.00 | 110 863.00 | | 192 409.00 |
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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 | 27 034.00 | | 2 332.00 | 27 034.00 |
I4 DECREASES Grand Total | | 2 597.00 | 26 768.00 | |
IO DECREASES Total including other intangible assets | | 1 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 821.00 | | 2 332.00 | 25 821.00 |
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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 | 6 603.00 | 6 437.00 | 2 597.00 | 6 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | 1 212.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391.00 | 6 437.00 | 1 385.00 | 5 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
7B Total provisions for depreciation | 7 307.00 | | 7 307.00 | 7 307.00 |
7C Grand total | 7 307.00 | | 7 307.00 | 7 307.00 |
UE of which provisions and reversals: - Operating | | | 7 307.00 | |
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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 | 65 495.00 | 65 495.00 | | 65 495.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 28 175.00 | 28 175.00 | | 28 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 31 638.00 | 31 638.00 | | 31 638.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 744.00 | 33 744.00 | | 33 744.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 409.00 | 192 409.00 | | 192 409.00 |
