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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 | 2 209.00 | 1 432.00 | 777.00 | 2 209.00 |
BB Receivables related to investments | 72 074.00 | | 72 074.00 | 72 074.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 76 035.00 | 1 432.00 | 74 603.00 | 76 035.00 |
BX Customers and related accounts | 116 869.00 | | 116 869.00 | 116 869.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 141 123.00 | | 141 123.00 | 141 123.00 |
CO Grand total (0 to V) | 217 158.00 | 1 432.00 | 215 726.00 | 217 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 289 176.00 | 455 569.00 | | 289 176.00 |
234 Purchases of goods (including customs duties) | | 44.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 29.00 | | 289.00 |
242 Other external expenses | 210 090.00 | 422 199.00 | | 210 090.00 |
244 Taxes, duties and similar payments | 1 975.00 | 808.00 | | 1 975.00 |
250 Staff compensation | 45 019.00 | 6 600.00 | | 45 019.00 |
252 Social security contributions | 19 203.00 | 3 713.00 | | 19 203.00 |
262 Other expenses | 1 974.00 | 1 249.00 | | 1 974.00 |
264 Total operating expenses | 68 869.00 | 13 104.00 | | 68 869.00 |
280 Financial income | 9 101.00 | | | 9 101.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 193.00 | 7 191.00 | | 193.00 |
310 Profit or loss | 18 819.00 | 13 000.00 | | 18 819.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 12 400.00 | | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 819.00 | 13 000.00 | | 18 819.00 |
DL TOTAL (I) | 37 819.00 | 19 000.00 | | 37 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | 28 808.00 | | 8 231.00 |
DX Trade payables and related accounts | 141 081.00 | 130 248.00 | | 141 081.00 |
DY Tax and social security liabilities | 28 593.00 | 28 959.00 | | 28 593.00 |
EA Other liabilities | 2.00 | 231.00 | | 2.00 |
EC TOTAL (IV) | 177 907.00 | 188 246.00 | | 177 907.00 |
EE Grand total (I to V) | 215 726.00 | 207 247.00 | | 215 726.00 |
EG Accrued income and payables due within one year | 177 907.00 | 188 246.00 | | 177 907.00 |
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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 | 13 887.00 | | | 13 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 826.00 | |
I4 DECREASES Grand Total | | | 76 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209.00 | | | 2 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
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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 | 735.00 | 698.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 698.00 | | 735.00 |
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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 | 141 081.00 | 141 081.00 | | 141 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
UL Receivables related to investments | 70 574.00 | | | 70 574.00 |
UT Other financial assets | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 825.00 | 126 499.00 | 72 326.00 | 198 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 907.00 | 177 907.00 | | 177 907.00 |
