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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 | 1 651.00 | 301.00 | 1 350.00 | 1 651.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 700.00 | 301.00 | 1 399.00 | 1 700.00 |
BX Customers and related accounts | 14 282.00 | | 14 282.00 | 14 282.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 65 661.00 | | 65 661.00 | 65 661.00 |
CJ TOTAL (II) | 80 532.00 | | 80 532.00 | 80 532.00 |
CO Grand total (0 to V) | 82 233.00 | 301.00 | 81 931.00 | 82 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 232.00 | 1 228.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 777.00 | 36 507.00 | | 54 777.00 |
DL TOTAL (I) | 58 109.00 | 38 836.00 | | 58 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 680.00 | | |
DX Trade payables and related accounts | 5 172.00 | 82.00 | | 5 172.00 |
DY Tax and social security liabilities | 13 443.00 | 6 531.00 | | 13 443.00 |
EA Other liabilities | 5 206.00 | 3 502.00 | | 5 206.00 |
EC TOTAL (IV) | 23 822.00 | 10 797.00 | | 23 822.00 |
EE Grand total (I to V) | 81 931.00 | 49 633.00 | | 81 931.00 |
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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 | 1 326.00 | | 375.00 | 1 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277.00 | | 375.00 | 1 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15.00 | 287.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 287.00 | | 15.00 |
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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 282.00 | | | 14 282.00 |
VB VAT | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 920.00 | 14 920.00 | | 14 920.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 823.00 | 23 823.00 | | 23 823.00 |
