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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 | 47 581.00 | 18 260.00 | 29 320.00 | 47 581.00 |
BJ TOTAL (I) | 47 581.00 | 18 260.00 | 29 320.00 | 47 581.00 |
BT Goods | 160 809.00 | | 160 809.00 | 160 809.00 |
BX Customers and related accounts | 51 252.00 | | 51 252.00 | 51 252.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 275 711.00 | | 275 711.00 | 275 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 047.00 | | 489 047.00 | 489 047.00 |
CO Grand total (0 to V) | 536 627.00 | 18 260.00 | 518 367.00 | 536 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 305 084.00 | 225 572.00 | | 305 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 819.00 | 79 511.00 | | 98 819.00 |
DL TOTAL (I) | 409 403.00 | 310 584.00 | | 409 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 398.00 | 21 715.00 | | 41 398.00 |
DX Trade payables and related accounts | 45 344.00 | 8 233.00 | | 45 344.00 |
DY Tax and social security liabilities | 19 710.00 | 86 653.00 | | 19 710.00 |
EA Other liabilities | 2 513.00 | 2 017.00 | | 2 513.00 |
EC TOTAL (IV) | 108 964.00 | 118 618.00 | | 108 964.00 |
EE Grand total (I to V) | 518 367.00 | 429 202.00 | | 518 367.00 |
EG Accrued income and payables due within one year | 108 964.00 | 118 618.00 | | 108 964.00 |
EI Including equity loans | 41 398.00 | | | 41 398.00 |
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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 | 43 899.00 | | 3 681.00 | 43 899.00 |
I4 DECREASES Grand Total | | | 47 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 899.00 | | 3 681.00 | 43 899.00 |
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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 | 9 548.00 | 8 712.00 | | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548.00 | 8 712.00 | | 9 548.00 |
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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 | 45 344.00 | 45 344.00 | | 45 344.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 51 252.00 | | | 51 252.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 41 398.00 | 41 398.00 | | 41 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 526.00 | 52 526.00 | | 52 526.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 964.00 | 108 964.00 | | 108 964.00 |
