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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 | 120 207.00 | 44 965.00 | 75 242.00 | 120 207.00 |
BJ TOTAL (I) | 120 207.00 | 44 965.00 | 75 242.00 | 120 207.00 |
BX Customers and related accounts | 240 345.00 | 83 866.00 | 156 479.00 | 240 345.00 |
BZ Other receivables | 64 234.00 | | 64 234.00 | 64 234.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 269 935.00 | | 269 935.00 | 269 935.00 |
CJ TOTAL (II) | 575 014.00 | 83 866.00 | 491 148.00 | 575 014.00 |
CO Grand total (0 to V) | 695 221.00 | 128 831.00 | 566 389.00 | 695 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 444.00 | | | 12 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 721.00 | | | 154 721.00 |
DL TOTAL (I) | 171 565.00 | | | 171 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 149 058.00 | | | 149 058.00 |
DY Tax and social security liabilities | 244 405.00 | | | 244 405.00 |
EC TOTAL (IV) | 394 824.00 | | | 394 824.00 |
EE Grand total (I to V) | 566 389.00 | | | 566 389.00 |
EI Including equity loans | 1 361.00 | | | 1 361.00 |
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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 | | | 156 207.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 120 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 120 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 207.00 | |
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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 | | 58 375.00 | 13 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 375.00 | 13 410.00 | |
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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 | 149 058.00 | 149 058.00 | | 149 058.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 41 219.00 | 41 219.00 | | 41 219.00 |
8E Income Taxes | 28 442.00 | 28 442.00 | | 28 442.00 |
UX Other trade receivables | 156 479.00 | 156 479.00 | | 156 479.00 |
VA Doubtful or disputed receivables | 83 866.00 | 83 866.00 | | 83 866.00 |
VB VAT | 53 667.00 | 53 667.00 | | 53 667.00 |
VI Group and Associates | 35 861.00 | 35 861.00 | | 35 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 579.00 | 304 579.00 | | 304 579.00 |
VW VAT | 91 571.00 | 91 571.00 | | 91 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 824.00 | 394 824.00 | | 394 824.00 |
