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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 165.00 | 12 803.00 | 361.00 | 13 165.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 54 150.00 | 21 803.00 | 32 347.00 | 54 150.00 |
BX Customers and related accounts | 291 845.00 | | 291 845.00 | 291 845.00 |
BZ Other receivables | 175 645.00 | | 175 645.00 | 175 645.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 217 961.00 | | 217 961.00 | 217 961.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 727 891.00 | | 727 891.00 | 727 891.00 |
CO Grand total (0 to V) | 782 042.00 | 21 803.00 | 760 238.00 | 782 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 350 627.00 | | | 350 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 642.00 | | | 54 642.00 |
DL TOTAL (I) | 427 270.00 | | | 427 270.00 |
DU Loans and Debts from Credit Institutions (3) | 64 217.00 | | | 64 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 984.00 | | | 11 984.00 |
DX Trade payables and related accounts | 21 614.00 | | | 21 614.00 |
DY Tax and social security liabilities | 229 212.00 | | | 229 212.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 332 968.00 | | | 332 968.00 |
EE Grand total (I to V) | 760 238.00 | | | 760 238.00 |
EG Accrued income and payables due within one year | 268 776.00 | | | 268 776.00 |
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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 | 54 151.00 | | | 54 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 54 151.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 165.00 | | | 13 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 21 085.00 | 718.00 | | 21 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 085.00 | 718.00 | | 12 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
8B Suppliers and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 64 217.00 | 25.00 | 64 192.00 | 64 217.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 744.00 | | | 16 744.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 915.00 | 479 930.00 | 1 986.00 | 481 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 969.00 | 268 777.00 | 64 192.00 | 332 969.00 |
