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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 | 26 137.00 | 6 539.00 | 19 598.00 | 26 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 152.00 | 6 539.00 | 20 613.00 | 27 152.00 |
BX Customers and related accounts | 198 744.00 | | 198 744.00 | 198 744.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 409 288.00 | | 409 288.00 | 409 288.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 622 379.00 | | 622 379.00 | 622 379.00 |
CO Grand total (0 to V) | 649 531.00 | 6 539.00 | 642 992.00 | 649 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246 198.00 | 77 198.00 | | 246 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 634.00 | 169 000.00 | | 92 634.00 |
DL TOTAL (I) | 339 932.00 | 247 298.00 | | 339 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 100 000.00 | | 2 733.00 |
DX Trade payables and related accounts | 71 521.00 | 104 714.00 | | 71 521.00 |
DY Tax and social security liabilities | 228 804.00 | 275 581.00 | | 228 804.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 303 060.00 | 480 295.00 | | 303 060.00 |
EE Grand total (I to V) | 642 992.00 | 727 593.00 | | 642 992.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 25 886.00 | | 2 066.00 | 25 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 800.00 | 27 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 071.00 | | 1 066.00 | 25 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 1 000.00 | 815.00 |
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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 | 2 923.00 | 3 616.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 3 616.00 | | 2 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 71 521.00 | 71 521.00 | | 71 521.00 |
8D Social Security and Other Social Organizations | 228 804.00 | 228 804.00 | | 228 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 198 744.00 | 198 744.00 | | 198 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 091.00 | 213 091.00 | 1 000.00 | 214 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 060.00 | 303 060.00 | | 303 060.00 |
