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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 | 161 381.00 | 92 588.00 | 68 793.00 | 161 381.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 163 721.00 | 92 588.00 | 71 133.00 | 163 721.00 |
BX Customers and related accounts | 911 221.00 | | 911 221.00 | 911 221.00 |
BZ Other receivables | 78 887.00 | | 78 887.00 | 78 887.00 |
CF Cash and cash equivalents | 317 793.00 | | 317 793.00 | 317 793.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 1 312 902.00 | | 1 312 902.00 | 1 312 902.00 |
CO Grand total (0 to V) | 1 476 623.00 | 92 588.00 | 1 384 035.00 | 1 476 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 471 184.00 | 318 639.00 | | 471 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 516.00 | 152 546.00 | | 339 516.00 |
DL TOTAL (I) | 893 200.00 | 553 685.00 | | 893 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 9 532.00 | | 5 916.00 |
DX Trade payables and related accounts | 266 368.00 | 238 784.00 | | 266 368.00 |
DY Tax and social security liabilities | 171 899.00 | 79 173.00 | | 171 899.00 |
EA Other liabilities | 46 652.00 | 58 755.00 | | 46 652.00 |
EC TOTAL (IV) | 490 835.00 | 386 244.00 | | 490 835.00 |
EE Grand total (I to V) | 1 384 035.00 | 939 929.00 | | 1 384 035.00 |
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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 | 121 168.00 | | | 121 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 163 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 828.00 | | | 118 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 73 963.00 | | | 73 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 963.00 | | | 73 963.00 |
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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 | 266 368.00 | 266 368.00 | | 266 368.00 |
8D Social Security and Other Social Organizations | 171 899.00 | 171 899.00 | | 171 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 652.00 | 46 652.00 | | 46 652.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 911 221.00 | 911 221.00 | | 911 221.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 887.00 | 78 887.00 | | 78 887.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 449.00 | 995 109.00 | 2 340.00 | 997 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 835.00 | 490 835.00 | | 490 835.00 |
