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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 | 407 463.00 | 267 153.00 | 140 310.00 | 407 463.00 |
BJ TOTAL (I) | 407 463.00 | 267 153.00 | 140 310.00 | 407 463.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 232 105.00 | | 232 105.00 | 232 105.00 |
CH Prepaid expenses | 48 725.00 | | 48 725.00 | 48 725.00 |
CJ TOTAL (II) | 309 809.00 | | 309 809.00 | 309 809.00 |
CO Grand total (0 to V) | 717 272.00 | 267 153.00 | 450 119.00 | 717 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 31 291.00 | | | 31 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 726.00 | | | 222 726.00 |
DL TOTAL (I) | 255 667.00 | | | 255 667.00 |
DU Loans and Debts from Credit Institutions (3) | 90 527.00 | | | 90 527.00 |
DX Trade payables and related accounts | 70 958.00 | | | 70 958.00 |
DY Tax and social security liabilities | 32 882.00 | | | 32 882.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 194 452.00 | | | 194 452.00 |
EE Grand total (I to V) | 450 119.00 | | | 450 119.00 |
EG Accrued income and payables due within one year | 130 302.00 | | | 130 302.00 |
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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 | 388 423.00 | | 106 979.00 | 388 423.00 |
I4 DECREASES Grand Total | | 87 940.00 | 407 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 940.00 | 407 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 423.00 | | 106 979.00 | 388 423.00 |
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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 | 222 706.00 | 126 665.00 | 82 218.00 | 222 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 706.00 | 126 665.00 | 82 218.00 | 222 706.00 |
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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 | 70 958.00 | 70 958.00 | | 70 958.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 14 652.00 | 14 652.00 | | 14 652.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 90 527.00 | 26 377.00 | 64 150.00 | 90 527.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 28 324.00 | | | 28 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 48 725.00 | 48 725.00 | | 48 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 704.00 | 77 704.00 | | 77 704.00 |
VW VAT | 32 169.00 | 32 169.00 | | 32 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 452.00 | 130 302.00 | 64 150.00 | 194 452.00 |
