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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 470.00 | 1 076.00 | 2 394.00 | 3 470.00 |
AT Other tangible assets | 1 855.00 | 484.00 | 1 371.00 | 1 855.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 325.00 | 1 560.00 | 7 765.00 | 9 325.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 63 057.00 | | 63 057.00 | 63 057.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 194 364.00 | | 194 364.00 | 194 364.00 |
CO Grand total (0 to V) | 203 690.00 | 1 560.00 | 202 130.00 | 203 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | | | -1 842.00 |
DL TOTAL (I) | 13 158.00 | | | 13 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 750.00 | | | 37 750.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 117 924.00 | | | 117 924.00 |
EA Other liabilities | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 188 972.00 | | | 188 972.00 |
EE Grand total (I to V) | 202 130.00 | | | 202 130.00 |
EG Accrued income and payables due within one year | 188 972.00 | | | 188 972.00 |
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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 | | | 9 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 9 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 117 924.00 | 117 924.00 | | 117 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VI Group and Associates | 37 750.00 | 37 750.00 | | 37 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 307.00 | 131 307.00 | 4 000.00 | 135 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 972.00 | 188 972.00 | | 188 972.00 |
