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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 1 069.00 | 3 031.00 | 4 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 74 422.00 | 13 947.00 | 60 475.00 | 74 422.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 85 122.00 | 15 016.00 | 70 105.00 | 85 122.00 |
BX Customers and related accounts | 191 258.00 | | 191 258.00 | 191 258.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CH Prepaid expenses | 39 598.00 | | 39 598.00 | 39 598.00 |
CJ TOTAL (II) | 293 354.00 | | 293 354.00 | 293 354.00 |
CO Grand total (0 to V) | 378 475.00 | 15 016.00 | 363 459.00 | 378 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 557.00 | | | -28 557.00 |
DL TOTAL (I) | 51 443.00 | | | 51 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 59 294.00 | | | 59 294.00 |
DY Tax and social security liabilities | 235 217.00 | | | 235 217.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 312 016.00 | | | 312 016.00 |
EE Grand total (I to V) | 363 459.00 | | | 363 459.00 |
EG Accrued income and payables due within one year | 312 016.00 | | | 312 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 305.00 | | | 15 305.00 |
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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 | | | 85 123.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1.00 | 85 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 74 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 15 016.00 | 15 016.00 | | 15 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 13 947.00 | | 13 947.00 |
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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 | 59 294.00 | 59 294.00 | | 59 294.00 |
8C Staff and Related Accounts | 80 555.00 | 80 555.00 | | 80 555.00 |
8D Social Security and Other Social Organizations | 97 061.00 | 97 061.00 | | 97 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 191 258.00 | | | 191 258.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VB VAT | 8 973.00 | | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 16 296.00 | 16 296.00 | | 16 296.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 35 976.00 | | | 35 976.00 |
VN Other taxes, similar payments | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 095.00 | | | 15 095.00 |
VS Prepaid expenses | 39 598.00 | | | 39 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 954.00 | 293 354.00 | 3 600.00 | 296 954.00 |
VW VAT | 55 544.00 | 55 544.00 | | 55 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 016.00 | 312 016.00 | | 312 016.00 |
