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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 016.00 | 4 920.00 | 96.00 | 5 016.00 |
BX Customers and related accounts | 426 218.00 | 104 281.00 | 321 936.00 | 426 218.00 |
BZ Other receivables | 64 741.00 | | 64 741.00 | 64 741.00 |
CF Cash and cash equivalents | 499 223.00 | | 499 223.00 | 499 223.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 990 492.00 | 104 281.00 | 886 210.00 | 990 492.00 |
CO Grand total (0 to V) | 995 508.00 | 109 201.00 | 886 306.00 | 995 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -541 792.00 | -222 458.00 | | -541 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 683.00 | -319 335.00 | | -158 683.00 |
DL TOTAL (I) | 649 525.00 | 808 208.00 | | 649 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DX Trade payables and related accounts | 95 196.00 | 93 654.00 | | 95 196.00 |
DY Tax and social security liabilities | 93 585.00 | 32 267.00 | | 93 585.00 |
EA Other liabilities | 48 000.00 | 12 000.00 | | 48 000.00 |
EC TOTAL (IV) | 236 781.00 | 138 025.00 | | 236 781.00 |
EE Grand total (I to V) | 886 306.00 | 946 233.00 | | 886 306.00 |
EG Accrued income and payables due within one year | 236 781.00 | 138 025.00 | | 236 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 4 920.00 | | 96.00 | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 5 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96.00 | |
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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 | 3 644.00 | 1 276.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 1 276.00 | | 3 644.00 |
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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 | 95 196.00 | 95 196.00 | | 95 196.00 |
8D Social Security and Other Social Organizations | 93 585.00 | 93 585.00 | | 93 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 426 218.00 | 426 218.00 | | 426 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 741.00 | 64 741.00 | | 64 741.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 365.00 | 491 269.00 | 96.00 | 491 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 781.00 | 236 781.00 | | 236 781.00 |
