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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AT Other tangible assets | 378.00 | 287.00 | 91.00 | 378.00 |
BJ TOTAL (I) | 1 108.00 | 987.00 | 121.00 | 1 108.00 |
BX Customers and related accounts | 142 321.00 | | 142 321.00 | 142 321.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 442 303.00 | | 442 303.00 | 442 303.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 585 743.00 | | 585 743.00 | 585 743.00 |
CO Grand total (0 to V) | 586 851.00 | 987.00 | 585 864.00 | 586 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 8 417.00 | 35 605.00 | | 8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | 32 812.00 | | 64 327.00 |
DL TOTAL (I) | 73 106.00 | 68 780.00 | | 73 106.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 871.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 527.00 | 97 279.00 | | 127 527.00 |
DX Trade payables and related accounts | 364 201.00 | 241 475.00 | | 364 201.00 |
DY Tax and social security liabilities | 20 061.00 | 27 378.00 | | 20 061.00 |
EC TOTAL (IV) | 512 758.00 | 367 003.00 | | 512 758.00 |
EE Grand total (I to V) | 585 864.00 | 435 783.00 | | 585 864.00 |
EG Accrued income and payables due within one year | 512 758.00 | 367 003.00 | | 512 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 871.00 | | 969.00 |
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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 | 1 108.00 | | | 1 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378.00 | | | 378.00 |
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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 | 861.00 | 126.00 | | 861.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 126.00 | | 161.00 |
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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 | 364 201.00 | 364 201.00 | | 364 201.00 |
8E Income Taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
UX Other trade receivables | 14 232.00 | | | 14 232.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 127 527.00 | 127 527.00 | | 127 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 439.00 | 143 439.00 | | 143 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 758.00 | 512 758.00 | | 512 758.00 |
