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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 | 97 882.00 | 20 615.00 | 77 267.00 | 97 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 912.00 | 20 615.00 | 77 297.00 | 97 912.00 |
BX Customers and related accounts | 248 427.00 | | 248 427.00 | 248 427.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 62 875.00 | | 62 875.00 | 62 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 365.00 | | 318 365.00 | 318 365.00 |
CO Grand total (0 to V) | 416 277.00 | 20 615.00 | 395 662.00 | 416 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 132.00 | 67 990.00 | | 76 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 642.00 | 8 142.00 | | 71 642.00 |
DL TOTAL (I) | 158 774.00 | 87 132.00 | | 158 774.00 |
DU Loans and Debts from Credit Institutions (3) | 44 887.00 | 22 196.00 | | 44 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | 2 392.00 | | 9 635.00 |
DX Trade payables and related accounts | 28 734.00 | 6 305.00 | | 28 734.00 |
DY Tax and social security liabilities | 152 958.00 | 33 248.00 | | 152 958.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 236 888.00 | 64 142.00 | | 236 888.00 |
EE Grand total (I to V) | 395 662.00 | 151 274.00 | | 395 662.00 |
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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 | 36 089.00 | | | 36 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 059.00 | | | 36 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 607.00 | 15 585.00 | 577.00 | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607.00 | 15 585.00 | 577.00 | 5 607.00 |
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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 | 28 734.00 | 28 734.00 | | 28 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 44 887.00 | 15 347.00 | 29 540.00 | 44 887.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 180.00 | | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 520.00 | 255 490.00 | 30.00 | 255 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 888.00 | 207 348.00 | 29 540.00 | 236 888.00 |
