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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 12 489.00 | 9 903.00 | 2 587.00 | 12 489.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 19 193.00 | 11 202.00 | 7 992.00 | 19 193.00 |
BX Customers and related accounts | 265 231.00 | | 265 231.00 | 265 231.00 |
BZ Other receivables | 60 857.00 | | 60 857.00 | 60 857.00 |
CF Cash and cash equivalents | 75 688.00 | | 75 688.00 | 75 688.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 402 578.00 | | 402 578.00 | 402 578.00 |
CO Grand total (0 to V) | 421 771.00 | 11 202.00 | 410 569.00 | 421 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 231.00 | 17.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 923.00 | 34 214.00 | | 44 923.00 |
DL TOTAL (I) | 51 754.00 | 40 831.00 | | 51 754.00 |
DP Provisions for Risks | 85 000.00 | 30 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 30 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 176 283.00 | 223 908.00 | | 176 283.00 |
DY Tax and social security liabilities | 68 802.00 | 83 590.00 | | 68 802.00 |
EA Other liabilities | 28 730.00 | 27 040.00 | | 28 730.00 |
EC TOTAL (IV) | 273 815.00 | 334 537.00 | | 273 815.00 |
EE Grand total (I to V) | 410 569.00 | 405 368.00 | | 410 569.00 |
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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 | 16 938.00 | | | 16 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 234.00 | | | 10 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 9 088.00 | 2 114.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 2 114.00 | | 7 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 55 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 55 000.00 | | 30 000.00 |
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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 | 176 283.00 | 176 283.00 | | 176 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 730.00 | 28 730.00 | | 28 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 294.00 | 326 889.00 | 5 405.00 | 332 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 815.00 | 273 815.00 | | 273 815.00 |
