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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 | 5 728.00 | 1 183.00 | 4 545.00 | 5 728.00 |
BJ TOTAL (I) | 5 728.00 | 1 183.00 | 4 545.00 | 5 728.00 |
BX Customers and related accounts | 168 061.00 | | 168 061.00 | 168 061.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CF Cash and cash equivalents | 276 578.00 | | 276 578.00 | 276 578.00 |
CJ TOTAL (II) | 490 044.00 | | 490 044.00 | 490 044.00 |
CO Grand total (0 to V) | 495 772.00 | 1 183.00 | 494 589.00 | 495 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 182.00 | 105 252.00 | | 114 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 202.00 | 58 931.00 | | -15 202.00 |
DL TOTAL (I) | 131 981.00 | 197 182.00 | | 131 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 078.00 | 80 309.00 | | 76 078.00 |
DX Trade payables and related accounts | 45 942.00 | 346 741.00 | | 45 942.00 |
DY Tax and social security liabilities | 240 589.00 | 29 275.00 | | 240 589.00 |
EA Other liabilities | | 2 142.00 | | |
EC TOTAL (IV) | 362 608.00 | 458 467.00 | | 362 608.00 |
EE Grand total (I to V) | 494 589.00 | 655 650.00 | | 494 589.00 |
EG Accrued income and payables due within one year | 362 608.00 | 458 467.00 | | 362 608.00 |
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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 | 1 370.00 | | | 1 370.00 |
I4 DECREASES Grand Total | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 350.00 | 833.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 833.00 | | 350.00 |
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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 | 45 942.00 | 45 942.00 | | 45 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 078.00 | 76 078.00 | | 76 078.00 |
UX Other trade receivables | 45 405.00 | | | 45 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 589.00 | 240 589.00 | | 240 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 466.00 | 213 466.00 | | 213 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 608.00 | 362 608.00 | | 362 608.00 |
