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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 | 15 585.00 | 11 342.00 | 4 243.00 | 15 585.00 |
BJ TOTAL (I) | 92 592.00 | 11 342.00 | 81 250.00 | 92 592.00 |
BX Customers and related accounts | 815 106.00 | | 815 106.00 | 815 106.00 |
BZ Other receivables | 68 510.00 | | 68 510.00 | 68 510.00 |
CF Cash and cash equivalents | 88 881.00 | | 88 881.00 | 88 881.00 |
CH Prepaid expenses | 86 898.00 | | 86 898.00 | 86 898.00 |
CJ TOTAL (II) | 1 059 395.00 | | 1 059 395.00 | 1 059 395.00 |
CO Grand total (0 to V) | 1 151 987.00 | 11 342.00 | 1 140 644.00 | 1 151 987.00 |
CU Other investments | 77 007.00 | | 77 007.00 | 77 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 120 955.00 | 91 655.00 | | 120 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 29 300.00 | | 12 938.00 |
DL TOTAL (I) | 175 817.00 | 162 879.00 | | 175 817.00 |
DQ Provisions for Expenses | 9 410.00 | 8 362.00 | | 9 410.00 |
DR TOTAL (IV) | 9 410.00 | 8 362.00 | | 9 410.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 27 936.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 140.00 | 96 540.00 | | 152 140.00 |
DX Trade payables and related accounts | 605 404.00 | 487 335.00 | | 605 404.00 |
DY Tax and social security liabilities | 197 708.00 | 154 537.00 | | 197 708.00 |
EA Other liabilities | | 3 752.00 | | |
EC TOTAL (IV) | 955 418.00 | 770 100.00 | | 955 418.00 |
EE Grand total (I to V) | 1 140 644.00 | 941 341.00 | | 1 140 644.00 |
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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 | 90 618.00 | 1 974.00 | | 90 618.00 |
I3 DECREASES Total Financial Fixed Assets | 77 007.00 | | | 77 007.00 |
I4 DECREASES Grand Total | 92 592.00 | | | 92 592.00 |
IY DECREASES Total Tangible Fixed Assets | 15 585.00 | | | 15 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 611.00 | 1 974.00 | | 13 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 007.00 | | | 77 007.00 |
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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 | 10 001.00 | 1 342.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 1 342.00 | | 10 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 362.00 | 1 048.00 | | 8 362.00 |
7C Grand total | 8 362.00 | 1 048.00 | | 8 362.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
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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 | 605 404.00 | 605 404.00 | | 605 404.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 19 781.00 | 19 781.00 | | 19 781.00 |
UX Other trade receivables | 815 106.00 | 815 106.00 | | 815 106.00 |
VB VAT | 58 112.00 | 58 112.00 | | 58 112.00 |
VC Group and associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 152 140.00 | 152 140.00 | | 152 140.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 86 898.00 | 86 898.00 | | 86 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 514.00 | 970 514.00 | | 970 514.00 |
VW VAT | 164 212.00 | 164 212.00 | | 164 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 418.00 | 955 418.00 | | 955 418.00 |
