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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 225 413.00 | 164 723.00 | 60 690.00 | 225 413.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 232 421.00 | 165 731.00 | 66 690.00 | 232 421.00 |
BX Customers and related accounts | 303 730.00 | | 303 730.00 | 303 730.00 |
BZ Other receivables | 334 502.00 | | 334 502.00 | 334 502.00 |
CF Cash and cash equivalents | 35 128.00 | | 35 128.00 | 35 128.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 694 233.00 | | 694 233.00 | 694 233.00 |
CO Grand total (0 to V) | 926 654.00 | 165 731.00 | 760 923.00 | 926 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 360.00 | 48 878.00 | | 82 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 280.00 | 33 482.00 | | 102 280.00 |
DL TOTAL (I) | 239 639.00 | 137 360.00 | | 239 639.00 |
DP Provisions for Risks | 22 000.00 | 20 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 20 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 204.00 | 945 262.00 | | 199 204.00 |
DX Trade payables and related accounts | 15 773.00 | 16 669.00 | | 15 773.00 |
DY Tax and social security liabilities | 219 313.00 | 263 084.00 | | 219 313.00 |
EA Other liabilities | 64 992.00 | 70 010.00 | | 64 992.00 |
EC TOTAL (IV) | 499 283.00 | 1 295 025.00 | | 499 283.00 |
EE Grand total (I to V) | 760 923.00 | 1 452 384.00 | | 760 923.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 2 000.00 | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 135 886.00 | 29 845.00 | | 135 886.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 886.00 | 29 845.00 | | 135 886.00 |
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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 | 135 886.00 | 29 845.00 | | 135 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 878.00 | 29 845.00 | | 134 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 2 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 2 000.00 | | 20 000.00 |
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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 | 15 773.00 | 15 773.00 | | 15 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 196.00 | 264 196.00 | | 264 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 105.00 | 665 105.00 | | 665 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 283.00 | 499 283.00 | | 499 283.00 |
