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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
AT Other tangible assets | 15 218.00 | 6 622.00 | 8 596.00 | 15 218.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 21 973.00 | 12 749.00 | 9 223.00 | 21 973.00 |
BX Customers and related accounts | 163 098.00 | | 163 098.00 | 163 098.00 |
BZ Other receivables | 45 842.00 | | 45 842.00 | 45 842.00 |
CF Cash and cash equivalents | 403 644.00 | | 403 644.00 | 403 644.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 616 222.00 | | 616 222.00 | 616 222.00 |
CO Grand total (0 to V) | 638 195.00 | 12 749.00 | 625 445.00 | 638 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 589.00 | | | 75 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 696.00 | | | 104 696.00 |
DL TOTAL (I) | 213 286.00 | | | 213 286.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | | | 5 809.00 |
DX Trade payables and related accounts | 205 325.00 | | | 205 325.00 |
DY Tax and social security liabilities | 183 439.00 | | | 183 439.00 |
EA Other liabilities | 17 447.00 | | | 17 447.00 |
EC TOTAL (IV) | 412 159.00 | | | 412 159.00 |
EE Grand total (I to V) | 625 445.00 | | | 625 445.00 |
EG Accrued income and payables due within one year | 412 159.00 | | | 412 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 14 463.00 | | | 14 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 21 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 127.00 | | | 6 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 11 326.00 | 1 423.00 | | 11 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 1 423.00 | | 5 199.00 |
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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 | 205 325.00 | 205 325.00 | | 205 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
UT Other financial assets | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 204.00 | 212 577.00 | 627.00 | 213 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 159.00 | 412 159.00 | | 412 159.00 |
